Pat Dorsey - Dorsey Asset Management,
Holding/activity history for PayPal Holdings Inc. (PYPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 5.93 | SEC | ||
| 2025 Q1 | 858,231 | 5.93 | Reduce 34.04% | 3.90 | $65.25 | $55,999,573 | SEC |
| 2024 Q4 | 1,301,183 | 11.45 | Add 11.93% | 1.22 | $85.35 | $111,055,969 | SEC |
| 2024 Q3 | 1,162,523 | 9.78 | Reduce 2.88% | 0.24 | $78.03 | $90,711,670 | SEC |
| 2024 Q2 | 1,197,048 | 8.28 | Reduce 1.27% | 0.12 | $58.03 | $69,464,695 | SEC |
| 2024 Q1 | 1,212,462 | 9.44 | Reduce 1.32% | 0.13 | $66.99 | $81,222,829 | SEC |
| 2023 Q4 | 1,228,720 | 9.70 | Reduce 5.51% | 0.55 | $61.41 | $75,455,695 | SEC |
| 2023 Q3 | 1,300,303 | 9.93 | Add 100.55% | 4.98 | $58.46 | $76,015,713 | SEC |
| 2023 Q2 | 648,363 | 5.73 | Reduce 9.81% | 0.61 | $66.73 | $43,265,263 | SEC |
| 2023 Q1 | 718,922 | 6.19 | Reduce 3.62% | 0.28 | $75.94 | $54,594,937 | SEC |
| 2022 Q4 | 745,950 | 7.72 | Reduce 4.11% | 0.33 | $71.22 | $53,126,559 | SEC |
| 2022 Q3 | 777,909 | 8.11 | Add 5.18% | 0.40 | $86.07 | $66,954,628 | SEC |
| 2022 Q2 | 739,616 | 6.45 | Add 0.08% | <0.01 | $69.84 | $51,655,000 | SEC |
| 2022 Q1 | 738,996 | 8.23 | Add 29.37% | 1.87 | $115.65 | $85,465,000 | SEC |
| 2021 Q4 | 571,209 | 9.19 | Add 0.43% | 0.04 | $188.58 | $107,719,000 | SEC |
| 2021 Q3 | 568,745 | 12.92 | Add 3.62% | 0.45 | $260.21 | $147,993,000 | SEC |
| 2021 Q2 | 548,880 | 12.06 | Add 17.97% | 1.84 | $291.48 | $159,988,000 | SEC |
| 2021 Q1 | 465,266 | 11.82 | Add 81.57% | 5.31 | $242.84 | $112,985,000 | SEC |
| 2020 Q4 | 256,241 | 7.85 | Add 0.75% | 0.06 | $234.20 | $60,012,000 | SEC |
| 2020 Q3 | 254,341 | 7.45 | Add 2.17% | 0.16 | $197.03 | $50,113,000 | SEC |
| 2020 Q2 | 248,927 | 7.01 | Reduce 1.83% | 0.11 | $174.23 | $43,371,000 | SEC |
| 2020 Q1 | 253,557 | 6.13 | Reduce 41.73% | 3.86 | $95.74 | $24,276,000 | SEC |
| 2019 Q4 | 435,147 | 9.26 | Add 8.00% | 0.69 | $108.17 | $47,070,000 | SEC |
| 2019 Q3 | 402,901 | 9.80 | Add 28.21% | 2.16 | $103.59 | $41,737,000 | SEC |
| 2019 Q2 | 314,249 | 8.04 | Reduce 37.59% | 4.94 | $114.46 | $35,969,000 | SEC |
| 2019 Q1 | 503,552 | 13.14 | Add 5.36% | 0.67 | $103.84 | $52,289,000 | SEC |
| 2018 Q4 | 477,944 | 11.17 | Add 5.11% | 0.54 | $84.09 | $40,190,000 | SEC |
| 2018 Q3 | 454,717 | 9.36 | Add 5.23% | 0.47 | $87.84 | $39,942,000 | SEC |
| 2018 Q2 | 432,105 | 9.50 | Buy | 9.50 | $83.27 | $35,981,000 | SEC |