David Rolfe - Wedgewood Partners Inc
Holding/activity history for PayPal Holdings Inc. (PYPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 2.35 | SEC | ||
| 2025 Q4 | 215,900 | 2.35 | Reduce 55.45% | 3.29 | $58.38 | $12,604,246 | SEC |
| 2025 Q3 | 484,651 | 5.93 | Add 4.04% | 0.23 | $67.06 | $32,500,696 | SEC |
| 2025 Q2 | 465,841 | 6.15 | Reduce 1.67% | 0.12 | $68.01 | $31,681,846 | SEC |
| 2025 Q1 | 473,775 | 6.94 | Add 0.84% | 0.06 | $72.68 | $34,433,967 | SEC |
| 2024 Q4 | 469,829 | 7.89 | Reduce 5.16% | 0.41 | $85.35 | $40,099,905 | SEC |
| 2024 Q3 | 495,384 | 7.85 | Reduce 1.56% | 0.10 | $87.31 | $43,251,977 | SEC |
| 2024 Q2 | 503,212 | 6.52 | Reduce 2.06% | 0.14 | $63.46 | $31,933,834 | SEC |
| 2024 Q1 | 513,797 | 6.57 | Reduce 1.41% | 0.09 | $63.90 | $32,831,628 | SEC |
| 2023 Q4 | 521,119 | 6.39 | Add 49.10% | 2.10 | $58.26 | $30,360,393 | SEC |
| 2023 Q3 | 349,512 | 4.89 | Reduce 27.62% | 1.43 | $58.46 | $20,432,472 | SEC |
| 2023 Q2 | 482,868 | 5.19 | Add 46.13% | 1.64 | $66.73 | $32,221,000 | SEC |
| 2023 Q1 | 330,436 | 4.26 | Add 6.51% | 0.26 | $75.94 | $25,092,000 | SEC |
| 2022 Q4 | 310,249 | 4.06 | Reduce 0.58% | 0.03 | $71.22 | $22,095,000 | SEC |
| 2022 Q3 | 312,051 | 5.05 | Reduce 6.01% | 0.24 | $86.07 | $26,858,000 | SEC |
| 2022 Q2 | 331,987 | 4.00 | Add 22.53% | 0.74 | $69.84 | $23,185,000 | SEC |
| 2022 Q1 | 270,946 | 4.42 | Add 79.28% | 1.95 | $115.65 | $31,334,000 | SEC |
| 2021 Q4 | 151,126 | 3.78 | Add 0.92% | 0.03 | $188.57 | $28,498,000 | SEC |
| 2021 Q3 | 149,746 | 5.49 | Reduce 1.45% | 0.09 | $260.20 | $38,964,000 | SEC |
| 2021 Q2 | 151,952 | 6.42 | Reduce 4.98% | 0.30 | $291.47 | $44,290,000 | SEC |
| 2021 Q1 | 159,909 | 5.98 | Reduce 26.07% | 1.96 | $242.83 | $38,831,000 | SEC |
| 2020 Q4 | 216,286 | 7.53 | Reduce 6.25% | 0.45 | $234.19 | $50,653,000 | SEC |
| 2020 Q3 | 230,701 | 7.19 | Reduce 4.55% | 0.32 | $197.03 | $45,454,000 | SEC |
| 2020 Q2 | 241,696 | 7.14 | Reduce 7.58% | 0.36 | $174.23 | $42,110,000 | SEC |
| 2020 Q1 | 261,532 | 4.75 | Reduce 37.69% | 1.73 | $95.74 | $25,039,000 | SEC |
| 2019 Q4 | 419,730 | 4.60 | Reduce 20.48% | 0.99 | $108.16 | $45,400,000 | SEC |
| 2019 Q3 | 527,862 | 4.85 | Reduce 6.35% | 0.35 | $103.59 | $54,680,000 | SEC |
| 2019 Q2 | 563,666 | 5.46 | Reduce 14.51% | 0.73 | $114.46 | $64,516,000 | SEC |
| 2019 Q1 | 659,311 | 5.00 | Reduce 21.31% | 1.00 | $103.84 | $68,461,000 | SEC |
| 2018 Q4 | 837,884 | 4.68 | Reduce 11.11% | 0.46 | $84.09 | $70,457,000 | SEC |
| 2018 Q3 | 942,628 | 4.15 | Reduce 9.03% | 0.39 | $87.84 | $82,799,000 | SEC |
| 2018 Q2 | 1,036,239 | 4.36 | Reduce 11.80% | 0.48 | $83.27 | $86,287,000 | SEC |
| 2018 Q1 | 1,174,884 | 4.10 | Add 11.15% | 0.41 | $75.87 | $89,137,000 | SEC |
| 2017 Q4 | 1,057,067 | 3.15 | Reduce 61.17% | 3.63 | $73.62 | $77,820,000 | SEC |
| 2017 Q3 | 2,722,126 | 5.94 | Reduce 22.23% | 1.28 | $64.03 | $174,296,000 | SEC |
| 2017 Q2 | 3,500,432 | 5.75 | Reduce 28.51% | 1.55 | $53.67 | $187,866,000 | SEC |
| 2017 Q1 | 4,896,461 | 5.43 | Add 35.55% | 1.42 | $43.02 | $210,644,000 | SEC |
| 2016 Q4 | 3,612,377 | 3.48 | Reduce 13.02% | 0.46 | $39.47 | $142,579,000 | SEC |
| 2016 Q3 | 4,152,938 | 3.57 | Reduce 12.46% | 0.44 | $40.97 | $170,145,000 | SEC |
| 2016 Q2 | 4,743,985 | 3.51 | Reduce 0.43% | 0.01 | $36.51 | $173,202,000 | SEC |
| 2016 Q1 | 4,764,395 | 3.34 | Reduce 0.37% | 0.01 | $38.60 | $183,905,000 | SEC |
| 2015 Q4 | 4,782,121 | 2.97 | Reduce 8.29% | 0.20 | $36.20 | $173,112,000 | SEC |
| 2015 Q3 | 5,214,323 | 2.47 | Buy | 2.47 | $31.04 | $161,852,000 | SEC |