NPF
Norris Perne & French’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-939
| Closed | -$244K | – | 148 |
|
|
2021
Q3 | $244K | Hold |
939
| – | – | 0.02% | 127 |
|
|
2021
Q2 | $274K | Buy |
939
+14
| +2% | +$4.09K | 0.02% | 116 |
|
|
2021
Q1 | $225K | Sell |
925
-578
| -38% | -$141K | 0.02% | 126 |
|
|
2020
Q4 | $352K | Buy |
1,503
+153
| +11% | +$35.8K | 0.03% | 121 |
|
|
2020
Q3 | $266K | Buy |
1,350
+52
| +4% | +$10.2K | 0.03% | 133 |
|
|
2020
Q2 | $226K | Buy |
+1,298
| New | +$226K | 0.03% | 126 |
|
|
2019
Q4 | – | Sell |
-88,423
| Closed | -$9.16M | – | 144 |
|
|
2019
Q3 | $9.16M | Sell |
88,423
-5,589
| -6% | -$579K | 1.14% | 42 |
|
|
2019
Q2 | $10.8M | Sell |
94,012
-944
| -1% | -$108K | 1.36% | 33 |
|
|
2019
Q1 | $9.86M | Sell |
94,956
-4,698
| -5% | -$488K | 1.3% | 35 |
|
|
2018
Q4 | $8.38M | Sell |
99,654
-446
| -0.4% | -$37.5K | 1.31% | 34 |
|
|
2018
Q3 | $8.79M | Sell |
100,100
-772
| -0.8% | -$67.8K | 1.15% | 43 |
|
|
2018
Q2 | $8.4M | Sell |
100,872
-2,873
| -3% | -$239K | 1.22% | 39 |
|
|
2018
Q1 | $7.87M | Sell |
103,745
-1,126
| -1% | -$85.4K | 1.15% | 41 |
|
|
2017
Q4 | $7.72M | Sell |
104,871
-3,823
| -4% | -$281K | 1.12% | 41 |
|
|
2017
Q3 | $6.96M | Sell |
108,694
-51,301
| -32% | -$3.28M | 1.08% | 45 |
|
|
2017
Q2 | $8.59M | Buy |
159,995
+2,442
| +2% | +$131K | 1.44% | 26 |
|
|
2017
Q1 | $6.78M | Sell |
157,553
-18,227
| -10% | -$784K | 1.27% | 31 |
|
|
2016
Q4 | $6.94M | Sell |
175,780
-4,190
| -2% | -$165K | 1.37% | 26 |
|
|
2016
Q3 | $7.37M | Buy |
179,970
+4,535
| +3% | +$186K | 1.53% | 24 |
|
|
2016
Q2 | $6.41M | Buy |
175,435
+6,720
| +4% | +$245K | 1.38% | 29 |
|
|
2016
Q1 | $6.51M | Buy |
168,715
+14,620
| +9% | +$564K | 1.35% | 28 |
|
|
2015
Q4 | $5.58M | Buy |
+154,095
| New | +$5.58M | 1.17% | 28 |
|