IGM
Incline Global Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
27,476
+14,155
| +106% | +$1.05M | 0.8% | 24 |
|
|
2025
Q1 | $869K | Buy |
13,321
+5,706
| +75% | +$372K | 0.54% | 23 |
|
|
2024
Q4 | $650K | Sell |
7,615
-104,992
| -93% | -$8.96M | 0.49% | 20 |
|
|
2024
Q3 | $8.79M | Sell |
112,607
-45,831
| -29% | -$3.58M | 3.9% | 19 |
|
|
2024
Q2 | $9.19M | Sell |
158,438
-63,410
| -29% | -$3.68M | 3.79% | 22 |
|
|
2024
Q1 | $14.9M | Buy |
221,848
+95,400
| +75% | +$6.39M | 4.72% | 14 |
|
|
2023
Q4 | $7.77M | Sell |
126,448
-173,282
| -58% | -$10.6M | 2.45% | 19 |
|
|
2023
Q3 | $17.5M | Sell |
299,730
-3,891
| -1% | -$227K | 5.64% | 10 |
|
|
2023
Q2 | $20.3M | Buy |
303,621
+207,679
| +216% | +$13.9M | 5.67% | 9 |
|
|
2023
Q1 | $7.29M | Buy |
95,942
+80,789
| +533% | +$6.14M | 2.09% | 19 |
|
|
2022
Q4 | $1.08M | Sell |
15,153
-217,250
| -93% | -$15.5M | 0.4% | 23 |
|
|
2022
Q3 | $20M | Buy |
232,403
+40,616
| +21% | +$3.5M | 5.58% | 12 |
|
|
2022
Q2 | $13.4M | Sell |
191,787
-28,448
| -13% | -$1.99M | 3.83% | 14 |
|
|
2022
Q1 | $25.5M | Buy |
220,235
+213,749
| +3,296% | +$24.7M | 4.9% | 13 |
|
|
2021
Q4 | $1.22M | Buy |
+6,486
| New | +$1.22M | 0.26% | 23 |
|
|
2021
Q1 | – | Sell |
-165,131
| Closed | -$38.7M | – | 22 |
|
|
2020
Q4 | $38.7M | Buy |
165,131
+76,831
| +87% | +$18M | 7.11% | 7 |
|
|
2020
Q3 | $17.4M | Sell |
88,300
-15,589
| -15% | -$3.07M | 3.32% | 16 |
|
|
2020
Q2 | $18.1M | Sell |
103,889
-118,158
| -53% | -$20.6M | 3.81% | 16 |
|
|
2020
Q1 | $21.3M | Sell |
222,047
-9,017
| -4% | -$863K | 5.44% | 3 |
|
|
2019
Q4 | $25M | Buy |
231,064
+79,226
| +52% | +$8.57M | 6.13% | 8 |
|
|
2019
Q3 | $15.7M | Buy |
+151,838
| New | +$15.7M | 3.36% | 17 |
|
|
2018
Q4 | – | Sell |
-550,225
| Closed | -$48.3M | – | 25 |
|
|
2018
Q3 | $48.3M | Buy |
+550,225
| New | +$48.3M | 3.46% | 14 |
|
|
2016
Q4 | – | Sell |
-555,231
| Closed | -$22.7M | – | 25 |
|
|
2016
Q3 | $22.7M | Sell |
555,231
-171,781
| -24% | -$7.04M | 4.12% | 12 |
|
|
2016
Q2 | $26.5M | Buy |
727,012
+66,280
| +10% | +$2.42M | 6.17% | 12 |
|
|
2016
Q1 | $25.5M | Sell |
660,732
-35,818
| -5% | -$1.38M | 5.88% | 10 |
|
|
2015
Q4 | $25.2M | Buy |
+696,550
| New | +$25.2M | 5.17% | 10 |
|