OAG
Orbis Allan Gray’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,347
| Closed | -$1.81M | – | 80 |
|
|
2022
Q4 | $1.81M | Buy |
25,347
+3,439
| +16% | +$245K | 0.01% | 73 |
|
|
2022
Q3 | $1.89M | Hold |
21,908
| – | – | 0.02% | 67 |
|
|
2022
Q2 | $1.53M | Buy |
+21,908
| New | +$1.53M | 0.01% | 69 |
|
|
2019
Q1 | – | Sell |
-1,617,002
| Closed | -$136M | – | 62 |
|
|
2018
Q4 | $136M | Sell |
1,617,002
-1,216,825
| -43% | -$102M | 0.98% | 25 |
|
|
2018
Q3 | $249M | Sell |
2,833,827
-390,141
| -12% | -$34.3M | 1.43% | 19 |
|
|
2018
Q2 | $268M | Sell |
3,223,968
-1,704,325
| -35% | -$142M | 1.49% | 20 |
|
|
2018
Q1 | $374M | Buy |
4,928,293
+650,890
| +15% | +$49.4M | 2.14% | 16 |
|
|
2017
Q4 | $315M | Sell |
4,277,403
-514,286
| -11% | -$37.9M | 1.85% | 18 |
|
|
2017
Q3 | $307M | Sell |
4,791,689
-930,879
| -16% | -$59.6M | 1.89% | 22 |
|
|
2017
Q2 | $307M | Sell |
5,722,568
-333,621
| -6% | -$17.9M | 1.93% | 19 |
|
|
2017
Q1 | $261M | Sell |
6,056,189
-1,906,803
| -24% | -$82M | 1.78% | 23 |
|
|
2016
Q4 | $314M | Sell |
7,962,992
-7,667,058
| -49% | -$303M | 2.25% | 18 |
|
|
2016
Q3 | $640M | Buy |
15,630,050
+2,210,279
| +16% | +$90.6M | 4.48% | 8 |
|
|
2016
Q2 | $490M | Sell |
13,419,771
-2,300,624
| -15% | -$84M | 3.73% | 9 |
|
|
2016
Q1 | $607M | Buy |
+15,720,395
| New | +$607M | 4.92% | 7 |
|