Parnassus Investments’s PayPal PYPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-451,151
| Closed | -$52.2M | – | 133 |
|
2022
Q1 | $52.2M | Buy |
+451,151
| New | +$52.2M | 0.11% | 105 |
|
2018
Q1 | – | Sell |
-4,862,910
| Closed | -$358M | – | 86 |
|
2017
Q4 | $358M | Sell |
4,862,910
-54
| -0% | -$3.98K | 1.41% | 31 |
|
2017
Q3 | $311M | Sell |
4,862,964
-236,878
| -5% | -$15.2M | 1.28% | 34 |
|
2017
Q2 | $274M | Sell |
5,099,842
-4,151,958
| -45% | -$223M | 1.15% | 34 |
|
2017
Q1 | $385M | Sell |
9,251,800
-2,641
| -0% | -$110K | 1.8% | 25 |
|
2016
Q4 | $365M | Buy |
9,254,441
+19,446
| +0.2% | +$768K | 1.8% | 27 |
|
2016
Q3 | $378M | Buy |
9,234,995
+623,651
| +7% | +$25.6M | 2.07% | 25 |
|
2016
Q2 | $314M | Sell |
8,611,344
-19,084
| -0.2% | -$697K | 1.91% | 29 |
|
2016
Q1 | $333M | Sell |
8,630,428
-426,089
| -5% | -$16.4M | 2.14% | 24 |
|
2015
Q4 | $328M | Buy |
+9,056,517
| New | +$328M | 2.2% | 21 |
|