BI
BlueSpruce Investments’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,161,974
| Closed | -$392M | – | 11 |
|
|
2023
Q1 | $392M | Buy |
5,161,974
+13,930
| +0.3% | +$1.06M | 7.09% | 8 |
|
|
2022
Q4 | $367M | Sell |
5,148,044
-1,331,805
| -21% | -$94.9M | 7.05% | 7 |
|
|
2022
Q3 | $558M | Sell |
6,479,849
-336,040
| -5% | -$28.9M | 11.4% | 4 |
|
|
2022
Q2 | $476M | Buy |
6,815,889
+3,326,635
| +95% | +$232M | 9.17% | 5 |
|
|
2022
Q1 | $404M | Buy |
3,489,254
+564,642
| +19% | +$65.3M | 6.55% | 8 |
|
|
2021
Q4 | $552M | Buy |
+2,924,612
| New | +$552M | 8.64% | 6 |
|
|
2019
Q2 | – | Sell |
-1,195,774
| Closed | -$124M | – | 16 |
|
|
2019
Q1 | $124M | Sell |
1,195,774
-332,147
| -22% | -$34.5M | 5.47% | 13 |
|
|
2018
Q4 | $128M | Buy |
+1,527,921
| New | +$128M | 6.96% | 9 |
|
|
2017
Q4 | – | Sell |
-130,256
| Closed | -$8.34M | – | 15 |
|
|
2017
Q3 | $8.34M | Sell |
130,256
-605,763
| -82% | -$38.8M | 1.57% | 16 |
|
|
2017
Q2 | $39.5M | Sell |
736,019
-229,082
| -24% | -$12.3M | 10.34% | 6 |
|
|
2017
Q1 | $41.5M | Hold |
965,101
| – | – | 11.45% | 4 |
|
|
2016
Q4 | $38.1M | Buy |
965,101
+133,003
| +16% | +$5.25M | 12.77% | 4 |
|
|
2016
Q3 | $34.1M | Buy |
832,098
+165,027
| +25% | +$6.76M | 13.44% | 1 |
|
|
2016
Q2 | $24.4M | Buy |
667,071
+2,055
| +0.3% | +$75K | 9.79% | 4 |
|
|
2016
Q1 | $25.7M | Buy |
665,016
+642,858
| +2,901% | +$24.8M | 7.17% | 7 |
|
|
2015
Q4 | $802K | Sell |
22,158
-675,617
| -97% | -$24.5M | 0.23% | 16 |
|
|
2015
Q3 | $21.7M | Buy |
+697,775
| New | +$21.7M | 5.58% | 9 |
|