HP
Hosking Partners’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
204,026
-3,982
| -2% | -$296K | 0.6% | 55 |
|
|
2025
Q1 | $13.6M | Sell |
208,008
-1,984
| -0.9% | -$129K | 0.57% | 55 |
|
|
2024
Q4 | $17.9M | Sell |
209,992
-605
| -0.3% | -$51.6K | 0.7% | 47 |
|
|
2024
Q3 | $16.4M | Sell |
210,597
-10,248
| -5% | -$800K | 0.63% | 51 |
|
|
2024
Q2 | $12.8M | Sell |
220,845
-32,717
| -13% | -$1.9M | 0.47% | 62 |
|
|
2024
Q1 | $17M | Sell |
253,562
-786
| -0.3% | -$52.7K | 0.63% | 57 |
|
|
2023
Q4 | $15.6M | Sell |
254,348
-18,411
| -7% | -$1.13M | 0.66% | 51 |
|
|
2023
Q3 | $15.9M | Sell |
272,759
-61,763
| -18% | -$3.61M | 0.71% | 48 |
|
|
2023
Q2 | $22.3M | Buy |
334,522
+22,362
| +7% | +$1.49M | 0.94% | 36 |
|
|
2023
Q1 | $23.7M | Sell |
312,160
-60,930
| -16% | -$4.63M | 1.1% | 31 |
|
|
2022
Q4 | $26.6M | Buy |
373,090
+20,987
| +6% | +$1.49M | 1.08% | 31 |
|
|
2022
Q3 | $30.3M | Sell |
352,103
-25,312
| -7% | -$2.18M | 1.32% | 21 |
|
|
2022
Q2 | $26.4M | Sell |
377,415
-50,813
| -12% | -$3.55M | 1.04% | 26 |
|
|
2022
Q1 | $49.5M | Buy |
428,228
+10,052
| +2% | +$1.16M | 1.28% | 21 |
|
|
2021
Q4 | $78.9M | Sell |
418,176
-8,061
| -2% | -$1.52M | 1.9% | 14 |
|
|
2021
Q3 | $111M | Sell |
426,237
-47,407
| -10% | -$12.3M | 2.75% | 8 |
|
|
2021
Q2 | $138M | Sell |
473,644
-55,707
| -11% | -$16.2M | 3.06% | 5 |
|
|
2021
Q1 | $129M | Sell |
529,351
-60,800
| -10% | -$14.8M | 3.03% | 7 |
|
|
2020
Q4 | $138M | Sell |
590,151
-44,376
| -7% | -$10.4M | 3.57% | 5 |
|
|
2020
Q3 | $125M | Sell |
634,527
-79,267
| -11% | -$15.6M | 3.84% | 4 |
|
|
2020
Q2 | $124M | Sell |
713,794
-159,106
| -18% | -$27.7M | 3.83% | 4 |
|
|
2020
Q1 | $83.6M | Sell |
872,900
-113,614
| -12% | -$10.9M | 2.92% | 5 |
|
|
2019
Q4 | $107M | Sell |
986,514
-61,294
| -6% | -$6.63M | 2.59% | 7 |
|
|
2019
Q3 | $109M | Sell |
1,047,808
-81,436
| -7% | -$8.44M | 2.81% | 6 |
|
|
2019
Q2 | $129M | Sell |
1,129,244
-71,748
| -6% | -$8.21M | 3.15% | 5 |
|
|
2019
Q1 | $125M | Sell |
1,200,992
-6,185
| -0.5% | -$642K | 3.16% | 6 |
|
|
2018
Q4 | $102M | Sell |
1,207,177
-369,887
| -23% | -$31.1M | 2.89% | 6 |
|
|
2018
Q3 | $139M | Sell |
1,577,064
-42,066
| -3% | -$3.7M | 3.06% | 6 |
|
|
2018
Q2 | $135M | Buy |
1,619,130
+15,199
| +0.9% | +$1.27M | 2.97% | 5 |
|
|
2018
Q1 | $122M | Buy |
1,603,931
+67,778
| +4% | +$5.14M | 2.7% | 6 |
|
|
2017
Q4 | $113M | Buy |
1,536,153
+106,212
| +7% | +$7.82M | 2.59% | 7 |
|
|
2017
Q3 | $91.6M | Buy |
1,429,941
+6,264
| +0.4% | +$401K | 2.38% | 9 |
|
|
2017
Q2 | $76.4M | Buy |
1,423,677
+23,107
| +2% | +$1.24M | 2.02% | 11 |
|
|
2017
Q1 | $60.3M | Buy |
1,400,570
+128,314
| +10% | +$5.52M | 1.67% | 12 |
|
|
2016
Q4 | $50.2M | Sell |
1,272,256
-32,798
| -3% | -$1.29M | 1.61% | 17 |
|
|
2016
Q3 | $53.5M | Buy |
1,305,054
+154,411
| +13% | +$6.33M | 1.79% | 11 |
|
|
2016
Q2 | $42M | Sell |
1,150,643
-48,456
| -4% | -$1.77M | 1.75% | 13 |
|
|
2016
Q1 | $46.3M | Buy |
1,199,099
+88,279
| +8% | +$3.41M | 2.12% | 11 |
|
|
2015
Q4 | $40.2M | Buy |
1,110,820
+108,297
| +11% | +$3.92M | 1.86% | 13 |
|
|
2015
Q3 | $31.1M | Buy |
+1,002,523
| New | +$31.1M | 1.52% | 16 |
|