Lone Pine Capital’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,294,340
| Closed | -$714M | – | 35 |
|
|
2022
Q3 | $714M | Buy |
8,294,340
+4,005,315
| +93% | +$345M | 6.73% | 3 |
|
|
2022
Q2 | $300M | Buy |
+4,289,025
| New | +$300M | 2.82% | 19 |
|
|
2020
Q4 | – | Sell |
-6,000,915
| Closed | -$1.18B | – | 46 |
|
|
2020
Q3 | $1.18B | Sell |
6,000,915
-1,376,428
| -19% | -$271M | 5.08% | 6 |
|
|
2020
Q2 | $1.29B | Buy |
7,377,343
+2,111,863
| +40% | +$368M | 6.49% | 2 |
|
|
2020
Q1 | $504M | Buy |
5,265,480
+1,901,160
| +57% | +$182M | 2.99% | 14 |
|
|
2019
Q4 | $364M | Buy |
+3,364,320
| New | +$364M | 1.93% | 23 |
|
|
2019
Q1 | – | Sell |
-5,762,509
| Closed | -$485M | – | 31 |
|
|
2018
Q4 | $485M | Sell |
5,762,509
-200,000
| -3% | -$16.8M | 3.28% | 19 |
|
|
2018
Q3 | $524M | Sell |
5,962,509
-358,172
| -6% | -$31.5M | 2.69% | 22 |
|
|
2018
Q2 | $526M | Sell |
6,320,681
-4,339,053
| -41% | -$361M | 2.78% | 20 |
|
|
2018
Q1 | $809M | Buy |
10,659,734
+1,171,506
| +12% | +$88.9M | 4.1% | 12 |
|
|
2017
Q4 | $699M | Buy |
9,488,228
+2,774,998
| +41% | +$204M | 3.65% | 12 |
|
|
2017
Q3 | $430M | Buy |
+6,713,230
| New | +$430M | 2.09% | 22 |
|
|
2017
Q1 | – | Sell |
-12,499,315
| Closed | -$493M | – | 43 |
|
|
2016
Q4 | $493M | Buy |
+12,499,315
| New | +$493M | 2.57% | 18 |
|
|
2016
Q3 | – | Sell |
-11,080,118
| Closed | -$405M | – | 44 |
|
|
2016
Q2 | $405M | Buy |
11,080,118
+650,000
| +6% | +$23.7M | 1.87% | 26 |
|
|
2016
Q1 | $403M | Buy |
+10,430,118
| New | +$403M | 2% | 23 |
|