David Rolfe - Wedgewood Partners
Holding/activity history for PayPal Holdings Inc. (PYPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 521,119 | 6.39 | Add 49.10% | 2.10 | $58.26 |
| 2023 Q3 | 349,512 | 4.89 | Reduce 27.62% | 1.87 | $58.46 |
| 2023 Q2 | 482,868 | 5.19 | Add 46.13% | 1.64 | $66.73 |
| 2023 Q1 | 330,436 | 4.26 | Add 6.51% | 0.26 | $75.94 |
| 2022 Q4 | 310,249 | 4.06 | Reduce 0.58% | 0.02 | $71.22 |
| 2022 Q3 | 312,051 | 5.05 | Reduce 6.01% | 0.32 | $86.07 |
| 2022 Q2 | 331,987 | 4.00 | Add 22.53% | 0.74 | $69.84 |
| 2022 Q1 | 270,946 | 4.42 | Add 79.28% | 1.95 | $115.65 |
| 2021 Q4 | 151,126 | 3.78 | Add 0.92% | 0.03 | $188.57 |
| 2021 Q3 | 149,746 | 5.49 | Reduce 1.45% | 0.08 | $260.20 |
| 2021 Q2 | 151,952 | 6.42 | Reduce 4.98% | 0.34 | $291.47 |
| 2021 Q1 | 159,909 | 5.98 | Reduce 26.07% | 2.11 | $242.83 |
| 2020 Q4 | 216,286 | 7.53 | Reduce 6.25% | 0.50 | $234.19 |
| 2020 Q3 | 230,701 | 7.19 | Reduce 4.55% | 0.34 | $197.03 |
| 2020 Q2 | 241,696 | 7.14 | Reduce 7.58% | 0.59 | $174.23 |
| 2020 Q1 | 261,532 | 4.75 | Reduce 37.69% | 2.87 | $95.74 |
| 2019 Q4 | 419,730 | 4.60 | Reduce 20.48% | 1.19 | $108.16 |
| 2019 Q3 | 527,862 | 4.85 | Reduce 6.35% | 0.33 | $103.59 |
| 2019 Q2 | 563,666 | 5.46 | Reduce 14.51% | 0.93 | $114.46 |
| 2019 Q1 | 659,311 | 5.00 | Reduce 21.31% | 1.35 | $103.84 |
| 2018 Q4 | 837,884 | 4.68 | Reduce 11.11% | 0.59 | $84.09 |
| 2018 Q3 | 942,628 | 4.15 | Reduce 9.03% | 0.41 | $87.84 |
| 2018 Q2 | 1,036,239 | 4.36 | Reduce 11.80% | 0.58 | $83.27 |
| 2018 Q1 | 1,174,884 | 4.10 | Add 11.15% | 0.41 | $75.87 |
| 2017 Q4 | 1,057,067 | 3.15 | Reduce 61.17% | 4.96 | $73.62 |
| 2017 Q3 | 2,722,126 | 5.94 | Reduce 22.23% | 1.70 | $64.03 |
| 2017 Q2 | 3,500,432 | 5.75 | Reduce 28.51% | 2.29 | $53.67 |
| 2017 Q1 | 4,896,461 | 5.43 | Add 35.55% | 1.42 | $43.02 |
| 2016 Q4 | 3,612,377 | 3.48 | Reduce 13.02% | 0.52 | $39.47 |
| 2016 Q3 | 4,152,938 | 3.57 | Reduce 12.46% | 0.51 | $40.97 |
| 2016 Q2 | 4,743,985 | 3.51 | Reduce 0.43% | 0.02 | $36.51 |
| 2016 Q1 | 4,764,395 | 3.33 | Reduce 0.37% | 0.01 | $38.60 |
| 2015 Q4 | 4,782,121 | 2.97 | Reduce 8.29% | 0.27 | $36.20 |
| 2015 Q3 | 5,214,323 | 2.36 | Buy | 2.36 | $31.04 |