IAM
Integre Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.54M | Buy |
41,951
+22,150
| +112% | +$2.4M | 2.57% | 10 |
|
|
2019
Q3 | $2.05M | Hold |
19,801
| – | – | 1.22% | 34 |
|
|
2019
Q2 | $2.27M | Sell |
19,801
-6,774
| -25% | -$775K | 1.3% | 30 |
|
|
2019
Q1 | $2.76M | Sell |
26,575
-19,965
| -43% | -$2.07M | 1.67% | 20 |
|
|
2018
Q4 | $3.91M | Sell |
46,540
-10,070
| -18% | -$847K | 2.77% | 6 |
|
|
2018
Q3 | $4.97M | Buy |
56,610
+8,880
| +19% | +$780K | 2.88% | 10 |
|
|
2018
Q2 | $3.97M | Sell |
47,730
-182
| -0.4% | -$15.2K | 2.54% | 12 |
|
|
2018
Q1 | $3.64M | Buy |
47,912
+21,296
| +80% | +$1.62M | 2.38% | 13 |
|
|
2017
Q4 | $1.96M | Hold |
26,616
| – | – | 1.16% | 38 |
|
|
2017
Q3 | $1.7M | Sell |
26,616
-3,064
| -10% | -$196K | 1.14% | 40 |
|
|
2017
Q2 | $1.59M | Sell |
29,680
-4,420
| -13% | -$237K | 0.97% | 38 |
|
|
2017
Q1 | $1.47M | Sell |
34,100
-56,093
| -62% | -$2.41M | 0.86% | 39 |
|
|
2016
Q4 | $3.56M | Buy |
90,193
+9,086
| +11% | +$359K | 1.16% | 36 |
|
|
2016
Q3 | $3.32M | Buy |
81,107
+76
| +0.1% | +$3.11K | 1.03% | 38 |
|
|
2016
Q2 | $2.96M | Buy |
81,031
+59,992
| +285% | +$2.19M | 1.03% | 35 |
|
|
2016
Q1 | $812K | Buy |
+21,039
| New | +$812K | 0.24% | 68 |
|