PHAM
Portland Hill Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.45M | Sell |
21,622
-1,042
| -5% | -$69.8K | 3.54% | 8 |
|
|
2023
Q4 | $1.33M | Sell |
22,664
-241
| -1% | -$14.2K | 3.49% | 9 |
|
|
2023
Q3 | $1.33M | Sell |
22,905
-2,909
| -11% | -$169K | 3.43% | 8 |
|
|
2023
Q2 | $1.68M | Sell |
25,814
-3,064
| -11% | -$199K | 3.96% | 8 |
|
|
2023
Q1 | $547K | Sell |
28,878
-502
| -2% | -$9.51K | 1.28% | 14 |
|
|
2022
Q4 | $2.04M | Sell |
29,380
-23,759
| -45% | -$1.65M | 5.66% | 8 |
|
|
2022
Q3 | $1.01M | Sell |
53,139
-9,343
| -15% | -$177K | 1.88% | 13 |
|
|
2022
Q2 | $1.18M | Sell |
62,482
-7,460
| -11% | -$141K | 1.6% | 13 |
|
|
2022
Q1 | $8.09M | Sell |
69,942
-3,045
| -4% | -$352K | 7.34% | 5 |
|
|
2021
Q4 | $13.8M | Sell |
72,987
-7,537
| -9% | -$1.42M | 10.45% | 4 |
|
|
2021
Q3 | $21M | Sell |
80,524
-3,500
| -4% | -$911K | 13.89% | 2 |
|
|
2021
Q2 | $24.5M | Buy |
84,024
+3,995
| +5% | +$1.17M | 14.47% | 2 |
|
|
2021
Q1 | $19.5M | Buy |
80,029
+381
| +0.5% | +$92.9K | 13.22% | 3 |
|
|
2020
Q4 | $18.4M | Sell |
79,648
-18,843
| -19% | -$4.36M | 12.98% | 3 |
|
|
2020
Q3 | $19.5M | Buy |
98,491
+3,291
| +3% | +$650K | 16.16% | 2 |
|
|
2020
Q2 | $16.4M | Sell |
95,200
-14,441
| -13% | -$2.49M | 16.61% | 2 |
|
|
2020
Q1 | $10.9M | Sell |
109,641
-22,743
| -17% | -$2.25M | 14.09% | 3 |
|
|
2019
Q4 | $14.2M | Sell |
132,384
-17,073
| -11% | -$1.84M | 14.47% | 3 |
|
|
2019
Q3 | $15.4M | Sell |
149,457
-3,319
| -2% | -$343K | 12.3% | 4 |
|
|
2019
Q2 | $17.4M | Sell |
152,776
-2,155
| -1% | -$246K | 12.75% | 4 |
|
|
2019
Q1 | $16.1M | Sell |
154,931
-55,438
| -26% | -$5.76M | 11.52% | 4 |
|
|
2018
Q4 | $17.4M | Sell |
210,369
-32,201
| -13% | -$2.67M | 11.8% | 3 |
|
|
2018
Q3 | $21.6M | Sell |
242,570
-9,340
| -4% | -$831K | 9.33% | 4 |
|
|
2018
Q2 | $20.8M | Sell |
251,910
-12,872
| -5% | -$1.06M | 8.76% | 4 |
|
|
2018
Q1 | $20.1M | Sell |
264,782
-29,719
| -10% | -$2.25M | 8.81% | 4 |
|
|
2017
Q4 | $21.7M | Buy |
294,501
+9,620
| +3% | +$710K | 10.03% | 1 |
|
|
2017
Q3 | $18.2M | Buy |
284,881
+12,228
| +4% | +$783K | 9.05% | 3 |
|
|
2017
Q2 | $14.6M | Buy |
272,653
+47,121
| +21% | +$2.53M | 7.45% | 7 |
|
|
2017
Q1 | $9.73M | Buy |
225,532
+4,148
| +2% | +$179K | 5.11% | 9 |
|
|
2016
Q4 | $8.82M | Buy |
+221,384
| New | +$8.82M | 5.29% | 10 |
|