HAM
Hyperion Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-656,085
| Closed | -$75.9M | – | 28 |
|
|
2022
Q1 | $75.9M | Sell |
656,085
-260,134
| -28% | -$30.1M | 3.14% | 13 |
|
|
2021
Q4 | $173M | Buy |
916,219
+236,375
| +35% | +$44.6M | 6.8% | 6 |
|
|
2021
Q3 | $177M | Buy |
679,844
+81,033
| +14% | +$21.1M | 8% | 5 |
|
|
2021
Q2 | $175M | Buy |
598,811
+68,717
| +13% | +$20M | 9.77% | 4 |
|
|
2021
Q1 | $129M | Buy |
530,094
+114,139
| +27% | +$27.7M | 8.94% | 4 |
|
|
2020
Q4 | $97.4M | Sell |
415,955
-41,082
| -9% | -$9.62M | 6.9% | 4 |
|
|
2020
Q3 | $90.1M | Buy |
457,037
+132,762
| +41% | +$26.2M | 9.14% | 4 |
|
|
2020
Q2 | $56.5M | Buy |
324,275
+39,809
| +14% | +$6.94M | 7.91% | 4 |
|
|
2020
Q1 | $27.2M | Sell |
284,466
-92,060
| -24% | -$8.81M | 6.58% | 9 |
|
|
2019
Q4 | $40.7M | Buy |
376,526
+33,838
| +10% | +$3.66M | 9.36% | 5 |
|
|
2019
Q3 | $35.5M | Sell |
342,688
-5,906
| -2% | -$612K | 10.43% | 4 |
|
|
2019
Q2 | $39.9M | Buy |
348,594
+1,025
| +0.3% | +$117K | 11.55% | 4 |
|
|
2019
Q1 | $36.1M | Sell |
347,569
-30,780
| -8% | -$3.2M | 11.34% | 3 |
|
|
2018
Q4 | $31.8M | Buy |
378,349
+13,957
| +4% | +$1.17M | 12.47% | 2 |
|
|
2018
Q3 | $32M | Sell |
364,392
-57,226
| -14% | -$5.03M | 10.6% | 4 |
|
|
2018
Q2 | $35.1M | Sell |
421,618
-193
| -0% | -$16.1K | 12.49% | 3 |
|
|
2018
Q1 | $32M | Buy |
421,811
+42,243
| +11% | +$3.2M | 12.87% | 3 |
|
|
2017
Q4 | $27.9M | Buy |
+379,568
| New | +$27.9M | 11.06% | 4 |
|