IAM
Ion Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$578K | – | 44 |
|
|
2022
Q1 | $578K | Buy |
+5,000
| New | +$578K | 0.07% | 33 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$8.74M | – | 52 |
|
|
2021
Q2 | $8.74M | Buy |
30,000
+4,200
| +16% | +$1.22M | 1.07% | 22 |
|
|
2021
Q1 | $6.27M | Buy |
25,800
+5,800
| +29% | +$1.41M | 0.72% | 20 |
|
|
2020
Q4 | $4.68M | Buy |
20,000
+8,000
| +67% | +$1.87M | 0.54% | 21 |
|
|
2020
Q3 | $2.36M | Sell |
12,000
-1,500
| -11% | -$296K | 0.35% | 20 |
|
|
2020
Q2 | $2.35M | Buy |
13,500
+1,000
| +8% | +$174K | 0.39% | 16 |
|
|
2020
Q1 | $1.2M | Buy |
12,500
+2,100
| +20% | +$201K | 0.27% | 18 |
|
|
2019
Q4 | $1.13M | Hold |
10,400
| – | – | 0.21% | 14 |
|
|
2019
Q3 | $1.08M | Sell |
10,400
-2,000
| -16% | -$207K | 0.25% | 14 |
|
|
2019
Q2 | $1.42M | Buy |
+12,400
| New | +$1.42M | 0.36% | 13 |
|