Hedge Fund - Aravt Global
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $133.08 |
| 2 | 2021 - Q4 (2021-12-31) | $26,756,000 | 8.7% | 141,881 | $216.38 |
| 3 | 2021 - Q3 (2021-09-30) | $32,095,000 | 9% | 123,344 | $283.72 |
| 4 | 2021 - Q2 (2021-06-30) | $45,072,000 | 17.04% | 154,630 | $264.13 |
| 5 | 2021 - Q1 (2021-03-31) | $37,247,000 | 15.07% | 153,380 | $252.51 |
| 6 | 2020 - Q4 (2020-12-31) | $52,498,000 | 12.6% | 224,157 | $207.20 |
| 7 | 2020 - Q3 (2020-09-30) | $43,468,000 | 11.77% | 220,618 | $188.34 |
| 8 | 2020 - Q2 (2020-06-30) | $52,028,000 | 12.49% | 298,618 | $138.20 |
| 9 | 2020 - Q1 (2020-03-31) | $28,590,000 | 8.05% | 298,618 | $110.40 |
| 10 | 2019 - Q4 (2019-12-31) | $37,378,000 | 6.74% | 345,546 | $104.21 |
| 11 | 2019 - Q3 (2019-09-30) | $35,739,000 | 7.03% | 345,000 | $110.16 |
| 12 | 2019 - Q2 (2019-06-30) | $49,218,000 | 7.69% | 430,000 | $110.83 |
| 13 | 2019 - Q1 (2019-03-31) | $64,588,000 | 10.23% | 622,000 | $94.67 |
| 14 | 2018 - Q4 (2018-12-31) | $64,161,000 | 9.17% | 763,000 | $83.29 |
| 15 | 2018 - Q3 (2018-09-30) | $82,043,000 | 10.83% | 934,000 | $88.06 |
| 16 | 2018 - Q2 (2018-06-30) | $93,845,000 | 9.15% | 1,127,000 | $79.69 |
| 17 | 2018 - Q1 (2018-03-31) | $85,505,000 | 8.81% | 1,127,000 | $79.31 |
| 18 | 2017 - Q4 (2017-12-31) | $95,412,000 | 9.08% | 1,296,000 | $72.31 |
| 19 | 2017 - Q3 (2017-09-30) | $117,079,000 | 11.55% | 1,828,500 | $59.90 |
| 20 | 2017 - Q2 (2017-06-30) | $126,795,000 | 11.5% | 2,362,500 | $49.15 |
| 21 | 2017 - Q1 (2017-03-31) | $101,635,000 | 7.42% | 2,362,500 | $41.84 |
| 22 | 2016 - Q4 (2016-12-31) | $93,248,000 | 6.69% | 2,362,500 | $40.19 |
| 23 | 2016 - Q3 (2016-09-30) | $86,380,000 | 5.04% | 2,108,365 | $38.43 |
| 24 | 2016 - Q2 (2016-06-30) | $76,976,000 | 5.71% | 2,108,365 | $38.23 |
| 25 | 2016 - Q1 (2016-03-31) | $79,516,000 | 6.73% | 2,060,000 | $36.13 |
The displayed share prices are average quarterly stock market prices.