ACI
AMP Capital Investors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-318,951
| Closed | -$83M | – | 798 |
|
|
2021
Q3 | $83M | Sell |
318,951
-55,815
| -15% | -$14.5M | 0.46% | 41 |
|
|
2021
Q2 | $109M | Buy |
374,766
+415
| +0.1% | +$121K | 0.52% | 31 |
|
|
2021
Q1 | $90.7M | Sell |
374,351
-6,828
| -2% | -$1.65M | 0.45% | 38 |
|
|
2020
Q4 | $88.2M | Buy |
381,179
+11,888
| +3% | +$2.75M | 0.47% | 35 |
|
|
2020
Q3 | $71.8M | Sell |
369,291
-18,425
| -5% | -$3.58M | 0.43% | 45 |
|
|
2020
Q2 | $65.3M | Buy |
387,716
+11,730
| +3% | +$1.97M | 0.41% | 48 |
|
|
2020
Q1 | $36.5M | Sell |
375,986
-85,127
| -18% | -$8.26M | 0.27% | 90 |
|
|
2019
Q4 | $49.8M | Sell |
461,113
-122,933
| -21% | -$13.3M | 0.27% | 86 |
|
|
2019
Q3 | $59.7M | Buy |
584,046
+30,762
| +6% | +$3.14M | 0.33% | 70 |
|
|
2019
Q2 | $62.9M | Sell |
553,284
-6,425
| -1% | -$730K | 0.35% | 67 |
|
|
2019
Q1 | $58.1M | Buy |
559,709
+20,059
| +4% | +$2.08M | 0.33% | 70 |
|
|
2018
Q4 | $44.9M | Buy |
539,650
+9,805
| +2% | +$816K | 0.28% | 84 |
|
|
2018
Q3 | $47.2M | Sell |
529,845
-115,588
| -18% | -$10.3M | 0.26% | 95 |
|
|
2018
Q2 | $53.7M | Buy |
645,433
+24,361
| +4% | +$2.03M | 0.3% | 74 |
|
|
2018
Q1 | $46.6M | Buy |
621,072
+76,256
| +14% | +$5.72M | 0.26% | 91 |
|
|
2017
Q4 | $40.1M | Sell |
544,816
-95,188
| -15% | -$7.01M | 0.22% | 115 |
|
|
2017
Q3 | $41M | Sell |
640,004
-249,288
| -28% | -$16M | 0.23% | 109 |
|
|
2017
Q2 | $47.5M | Sell |
889,292
-40,509
| -4% | -$2.16M | 0.28% | 94 |
|
|
2017
Q1 | $40.5M | Buy |
929,801
+364
| +0% | +$15.8K | 0.24% | 103 |
|
|
2016
Q4 | $37.1M | Sell |
929,437
-3,128
| -0.3% | -$125K | 0.22% | 102 |
|
|
2016
Q3 | $37.7M | Sell |
932,565
-177,878
| -16% | -$7.18M | 0.23% | 99 |
|
|
2016
Q2 | $39.7M | Sell |
1,110,443
-7,986
| -0.7% | -$286K | 0.26% | 84 |
|
|
2016
Q1 | $43.7M | Sell |
1,118,429
-128,113
| -10% | -$5M | 0.29% | 83 |
|
|
2015
Q4 | $45.5M | Sell |
1,246,542
-52,245
| -4% | -$1.91M | 0.31% | 77 |
|
|
2015
Q3 | $39.8M | Buy |
+1,298,787
| New | +$39.8M | 0.29% | 78 |
|