Bollard Group’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-600
| Closed | -$69K | – | 377 |
|
|
2022
Q1 | $69K | Sell |
600
-145,795
| -100% | -$19.4M | ﹤0.01% | 319 |
|
|
2021
Q4 | $27.6M | Buy |
146,395
+400
| +0.3% | +$86.6K | 0.88% | 17 |
|
|
2021
Q3 | $38M | Sell |
145,995
-185,600
| -56% | -$52.7M | 1.24% | 12 |
|
|
2021
Q2 | $96.7M | Hold |
331,595
| – | – | 3.06% | 3 |
|
|
2021
Q1 | $80.5M | Sell |
331,595
-600
| -0.2% | -$152K | 2.82% | 3 |
|
|
2020
Q4 | $77.8M | Buy |
332,195
+500
| +0.2% | +$104K | 2.9% | 3 |
|
|
2020
Q3 | $65.4M | Sell |
331,695
-1,000
| -0.3% | -$188K | 2.36% | 4 |
|
|
2020
Q2 | $58M | Sell |
332,695
-6,600
| -2% | -$912K | 2.28% | 5 |
|
|
2020
Q1 | $32.5M | Hold |
339,295
| – | – | 1.44% | 10 |
|
|
2019
Q4 | $36.7M | Hold |
339,295
| – | – | 1.19% | 13 |
|
|
2019
Q3 | $35.1M | Hold |
339,295
| – | – | 1.23% | 12 |
|
|
2019
Q2 | $38.8M | Buy |
339,295
+2,600
| +0.8% | +$288K | 1.34% | 10 |
|
|
2019
Q1 | $35M | Buy |
336,695
+8,900
| +3% | +$843K | 1.32% | 10 |
|
|
2018
Q4 | $27.6M | Buy |
327,795
+12,450
| +4% | +$1.04M | 1.22% | 12 |
|
|
2018
Q3 | $27.7M | Buy |
315,345
+2,700
| +0.9% | +$238K | 1.11% | 12 |
|
|
2018
Q2 | $26M | Buy |
312,645
+2,800
| +0.9% | +$223K | 1.2% | 12 |
|
|
2018
Q1 | $23.5M | Sell |
309,845
-112,600
| -27% | -$8.93M | 1.17% | 13 |
|
|
2017
Q4 | $31.1M | Buy |
422,445
+900
| +0.2% | +$65.1K | 1.5% | 7 |
|
|
2017
Q3 | $27M | Buy |
421,545
+11,800
| +3% | +$707K | 1.42% | 8 |
|
|
2017
Q2 | $22M | Buy |
409,745
+47,095
| +13% | +$2.31M | 1.19% | 10 |
|
|
2017
Q1 | $15.6M | Buy |
362,650
+12,600
| +4% | +$527K | 0.89% | 13 |
|
|
2016
Q4 | $13.8M | Hold |
350,050
| – | – | 0.9% | 13 |
|
|
2016
Q3 | $14.3M | Buy |
350,050
+19,250
| +6% | +$740K | 0.92% | 13 |
|
|
2016
Q2 | $12.1M | Hold |
330,800
| – | – | 0.83% | 13 |
|
|
2016
Q1 | $12.8M | Hold |
330,800
| – | – | 1.03% | 13 |
|
|
2015
Q4 | $12M | Sell |
330,800
-26,700
| -7% | -$942K | 0.99% | 13 |
|
|
2015
Q3 | $11.1M | Buy |
+357,500
| New | +$12.8M | 0.91% | 17 |
|
Other funds holding PYPL
CFM
