Edgewood Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,540,446
| Closed | -$3.12B | – | 87 |
|
|
2021
Q4 | $3.12B | Buy |
16,540,446
+4,540,132
| +38% | +$856M | 5.12% | 6 |
|
|
2021
Q3 | $3.12B | Buy |
12,000,314
+8,304
| +0.1% | +$2.16M | 5.24% | 4 |
|
|
2021
Q2 | $3.5B | Sell |
11,992,010
-75,831
| -0.6% | -$22.1M | 5.91% | 4 |
|
|
2021
Q1 | $2.93B | Sell |
12,067,841
-2,211,030
| -15% | -$537M | 5.8% | 2 |
|
|
2020
Q4 | $3.34B | Sell |
14,278,871
-346,716
| -2% | -$81.2M | 6.63% | 1 |
|
|
2020
Q3 | $2.88B | Sell |
14,625,587
-1,102,682
| -7% | -$217M | 6.34% | 1 |
|
|
2020
Q2 | $2.74B | Sell |
15,728,269
-1,591,766
| -9% | -$277M | 6.62% | 1 |
|
|
2020
Q1 | $1.66B | Buy |
17,320,035
+288,487
| +2% | +$27.6M | 5.51% | 5 |
|
|
2019
Q4 | $1.84B | Sell |
17,031,548
-30,982
| -0.2% | -$3.35M | 5.5% | 5 |
|
|
2019
Q3 | $1.77B | Buy |
17,062,530
+199,490
| +1% | +$20.7M | 5.8% | 5 |
|
|
2019
Q2 | $1.93B | Buy |
16,863,040
+122,291
| +0.7% | +$14M | 6.34% | 2 |
|
|
2019
Q1 | $1.74B | Sell |
16,740,749
-1,352,113
| -7% | -$140M | 6.08% | 2 |
|
|
2018
Q4 | $1.52B | Buy |
18,092,862
+1,386,682
| +8% | +$117M | 6.25% | 3 |
|
|
2018
Q3 | $1.47B | Buy |
16,706,180
+257,594
| +2% | +$22.6M | 4.9% | 6 |
|
|
2018
Q2 | $1.37B | Buy |
16,448,586
+396,410
| +2% | +$33M | 4.97% | 7 |
|
|
2018
Q1 | $1.22B | Buy |
16,052,176
+657,212
| +4% | +$49.9M | 4.86% | 9 |
|
|
2017
Q4 | $1.13B | Sell |
15,394,964
-49,515
| -0.3% | -$3.65M | 4.93% | 8 |
|
|
2017
Q3 | $989M | Sell |
15,444,479
-4,107,705
| -21% | -$263M | 4.55% | 11 |
|
|
2017
Q2 | $1.05B | Buy |
19,552,184
+983,676
| +5% | +$52.8M | 5.14% | 6 |
|
|
2017
Q1 | $799M | Buy |
18,568,508
+663,087
| +4% | +$28.5M | 4.46% | 9 |
|
|
2016
Q4 | $707M | Buy |
17,905,421
+130,899
| +0.7% | +$5.17M | 4.65% | 9 |
|
|
2016
Q3 | $728M | Buy |
17,774,522
+3,272,932
| +23% | +$134M | 4.79% | 9 |
|
|
2016
Q2 | $529M | Sell |
14,501,590
-125,834
| -0.9% | -$4.59M | 3.88% | 14 |
|
|
2016
Q1 | $565M | Buy |
+14,627,424
| New | +$565M | 4.06% | 12 |
|