ACP
Ashfield Capital Partners’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.97M | Sell |
34,536
-72
| -0.2% | -$6.2K | 0.25% | 75 |
|
|
2022
Q2 | $2.42M | Sell |
34,608
-4,834
| -12% | -$338K | 0.19% | 88 |
|
|
2022
Q1 | $4.56M | Buy |
39,442
+1,143
| +3% | +$132K | 0.3% | 74 |
|
|
2021
Q4 | $7.22M | Sell |
38,299
-1,921
| -5% | -$362K | 0.46% | 53 |
|
|
2021
Q3 | $10.5M | Buy |
40,220
+192
| +0.5% | +$50K | 0.75% | 36 |
|
|
2021
Q2 | $11.7M | Buy |
40,028
+88
| +0.2% | +$25.6K | 0.83% | 33 |
|
|
2021
Q1 | $9.7M | Buy |
39,940
+549
| +1% | +$133K | 0.77% | 39 |
|
|
2020
Q4 | $9.23M | Buy |
39,391
+800
| +2% | +$187K | 0.75% | 38 |
|
|
2020
Q3 | $7.6M | Sell |
38,591
-92
| -0.2% | -$18.1K | 0.69% | 44 |
|
|
2020
Q2 | $6.74M | Sell |
38,683
-500
| -1% | -$87.1K | 0.67% | 45 |
|
|
2020
Q1 | $3.75M | Buy |
39,183
+830
| +2% | +$79.5K | 0.46% | 54 |
|
|
2019
Q4 | $4.15M | Sell |
38,353
-279
| -0.7% | -$30.2K | 0.41% | 67 |
|
|
2019
Q3 | $4M | Buy |
38,632
+490
| +1% | +$50.8K | 0.43% | 66 |
|
|
2019
Q2 | $4.37M | Buy |
38,142
+410
| +1% | +$46.9K | 0.47% | 64 |
|
|
2019
Q1 | $3.92M | Sell |
37,732
-582
| -2% | -$60.4K | 0.43% | 70 |
|
|
2018
Q4 | $3.22M | Buy |
38,314
+13,224
| +53% | +$1.11M | 0.42% | 67 |
|
|
2018
Q3 | $2.2M | Buy |
25,090
+233
| +0.9% | +$20.5K | 0.25% | 97 |
|
|
2018
Q2 | $2.07M | Sell |
24,857
-147
| -0.6% | -$12.2K | 0.26% | 95 |
|
|
2018
Q1 | $1.9M | Sell |
25,004
-84
| -0.3% | -$6.37K | 0.25% | 95 |
|
|
2017
Q4 | $1.85M | Buy |
25,088
+5,506
| +28% | +$405K | 0.24% | 101 |
|
|
2017
Q3 | $1.25M | Sell |
19,582
-130
| -0.7% | -$8.33K | 0.17% | 128 |
|
|
2017
Q2 | $1.06M | Hold |
19,712
| – | – | 0.14% | 138 |
|
|
2017
Q1 | $848K | Hold |
19,712
| – | – | 0.12% | 155 |
|
|
2016
Q4 | $778K | Hold |
19,712
| – | – | 0.08% | 156 |
|
|
2016
Q3 | $808K | Hold |
19,712
| – | – | 0.07% | 162 |
|
|
2016
Q2 | $720K | Sell |
19,712
-145
| -0.7% | -$5.3K | 0.06% | 166 |
|
|
2016
Q1 | $766K | Hold |
19,857
| – | – | 0.06% | 166 |
|
|
2015
Q4 | $719K | Hold |
19,857
| – | – | 0.05% | 174 |
|
|
2015
Q3 | $616K | Buy |
+19,857
| New | +$616K | 0.04% | 191 |
|