Dorsey Asset Management — PYPL Trade History
Quarter-by-quarter changes in the PAYPAL HLDGS INC position · CUSIP 70450Y103
Sold outFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -858,231 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 858,231 | -442,952 | -34.0% | $56.0M | 5.93% |
| 2024 Q4 | 2025-02-14 | Add | 1,301,183 | 138,660 | +11.9% | $111.1M | 11.45% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,162,523 | -34,525 | -2.9% | $90.7M | 9.78% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,197,048 | -15,414 | -1.3% | $69.5M | 8.28% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,212,462 | -16,258 | -1.3% | $81.2M | 9.44% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,228,720 | -71,583 | -5.5% | $75.5M | 9.70% |
| 2023 Q3 | 2023-11-14 | Add | 1,300,303 | 651,940 | +100.6% | $76.0M | 9.93% |
| 2023 Q2 | 2023-08-14 | Reduce | 648,363 | -129,546 | -16.7% | $43.3M | 5.73% |
| 2022 Q3 | 2023-07-20 | Add | 777,909 | 58,987 | +8.2% | $67.0M | 8.11% |
| 2023 Q1 | 2023-07-20 | Reduce | 718,922 | -27,028 | -3.6% | $54.6M | 6.19% |
| 2022 Q4 | 2023-02-14 | Add | 745,950 | 6,334 | +0.9% | $53.1M | 7.72% |
| 2022 Q2 | 2022-08-15 | New | 739,616 | 739,616 | — | $51.7M | 6.45% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-08 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.