HL
Harding Loevner’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,111,005
| Closed | -$160M | – | 75 |
|
|
2023
Q1 | $160M | Sell |
2,111,005
-11,492
| -0.5% | -$873K | 0.91% | 48 |
|
|
2022
Q4 | $151M | Buy |
2,122,497
+220,764
| +12% | +$15.7M | 0.87% | 45 |
|
|
2022
Q3 | $164M | Buy |
1,901,733
+671,131
| +55% | +$57.8M | 1.07% | 31 |
|
|
2022
Q2 | $86M | Sell |
1,230,602
-33,197
| -3% | -$2.32M | 0.53% | 59 |
|
|
2022
Q1 | $102M | Sell |
1,263,799
-89,022
| -7% | -$7.18M | 0.56% | 61 |
|
|
2021
Q4 | $255M | Sell |
1,352,821
-337,377
| -20% | -$63.6M | 0.98% | 41 |
|
|
2021
Q3 | $440M | Sell |
1,690,198
-445,855
| -21% | -$116M | 1.75% | 21 |
|
|
2021
Q2 | $623M | Sell |
2,136,053
-1,118,897
| -34% | -$326M | 2.34% | 16 |
|
|
2021
Q1 | $790M | Sell |
3,254,950
-272,821
| -8% | -$66.3M | 3.09% | 6 |
|
|
2020
Q4 | $826M | Sell |
3,527,771
-590,007
| -14% | -$138M | 3.42% | 5 |
|
|
2020
Q3 | $811M | Buy |
4,117,778
+22,719
| +0.6% | +$4.48M | 2.93% | 6 |
|
|
2020
Q2 | $713M | Sell |
4,095,059
-1,531,756
| -27% | -$267M | 3.42% | 6 |
|
|
2020
Q1 | $539M | Sell |
5,626,815
-77,682
| -1% | -$7.44M | 3.01% | 6 |
|
|
2019
Q4 | $617M | Sell |
5,704,497
-753,107
| -12% | -$81.5M | 2.74% | 11 |
|
|
2019
Q3 | $669M | Buy |
6,457,604
+27,021
| +0.4% | +$2.8M | 3.15% | 7 |
|
|
2019
Q2 | $736M | Sell |
6,430,583
-175,512
| -3% | -$20.1M | 3.38% | 6 |
|
|
2019
Q1 | $686M | Buy |
6,606,095
+79,612
| +1% | +$8.27M | 3.22% | 7 |
|
|
2018
Q4 | $549M | Buy |
6,526,483
+505,076
| +8% | +$42.5M | 3.18% | 9 |
|
|
2018
Q3 | $529M | Buy |
6,021,407
+215,617
| +4% | +$18.9M | 2.76% | 10 |
|
|
2018
Q2 | $483M | Buy |
5,805,790
+27,034
| +0.5% | +$2.25M | 2.72% | 11 |
|
|
2018
Q1 | $438M | Sell |
5,778,756
-117,504
| -2% | -$8.92M | 2.28% | 12 |
|
|
2017
Q4 | $434M | Sell |
5,896,260
-137,637
| -2% | -$10.1M | 2.47% | 11 |
|
|
2017
Q3 | $386M | Sell |
6,033,897
-66,175
| -1% | -$4.24M | 2.2% | 13 |
|
|
2017
Q2 | $327M | Sell |
6,100,072
-274,741
| -4% | -$14.7M | 2.01% | 17 |
|
|
2017
Q1 | $274M | Sell |
6,374,813
-174,296
| -3% | -$7.5M | 1.79% | 18 |
|
|
2016
Q4 | $258M | Buy |
6,549,109
+1,084,059
| +20% | +$42.8M | 1.81% | 22 |
|
|
2016
Q3 | $224M | Sell |
5,465,050
-20,281
| -0.4% | -$831K | 1.62% | 24 |
|
|
2016
Q2 | $200M | Buy |
5,485,331
+742,916
| +16% | +$27.1M | 1.57% | 25 |
|
|
2016
Q1 | $183M | Sell |
4,742,415
-121,832
| -3% | -$4.7M | 1.44% | 29 |
|
|
2015
Q4 | $176M | Sell |
4,864,247
-676,008
| -12% | -$24.5M | 1.43% | 29 |
|
|
2015
Q3 | $172M | Buy |
+5,540,255
| New | +$172M | 1.39% | 31 |
|