V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund PayPal Holdings Inc stake
total: 130
Dodge & Cox Stock Fund PYPL trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2022 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any PayPal Holdings Inc (PYPL) shares. To date, the estimated cost basis is nearly $69.87 for "buy" trades and estimated average "sell" price is $71.22. Dodge & Cox Stock Fund first purchased PYPL in 2022 Q2, initially acquiring about 5.33M shares. Since the initial investment in PayPal Holdings Inc (PYPL), Dodge & Cox Stock Fund has made 2 more transactions.
When did Dodge & Cox Stock Fund sell PayPal Holdings Inc (PYPL)?
Dodge & Cox Stock Fund sold off the entire PayPal Holdings Inc (PYPL) position in 2023 Q1.
When did Dodge & Cox Stock Fund buy PayPal Holdings Inc (PYPL)?
Dodge & Cox Stock Fund first invested in PayPal Holdings Inc (PYPL) in 2022 Q2 at the reported quarter-end price of $69.84 per share.
What's the cost basis of Dodge & Cox Stock Fund's PYPL stake?
The estimated cost basis for PayPal Holdings Inc (PYPL) stake is around $69.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $69.87
- Weighted AVG sell price:
- $71.22
Dodge & Cox Stock Fund's historical trades in PayPal Holdings Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$71.22
|
|
-100% (-5,336,500)
|
-0.43%
|
|
2022 Q3
|
0.58%
|
5,336,500
|
$86.07
|
$459,312,555
|
+0.20% (+10,500)
|
+0%
|
|
2022 Q2
|
0.44%
|
5,326,000
|
$69.84
|
$371,967,840
|
new
|
+0.44%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.