Hedge Fund - Azora Capital
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $6,452,703 | 0.44% | 98,892 | $77.89 |
| 2 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $61.37 |
| 3 | 2023 - Q4 (2023-12-31) | $9,915,074 | 0.85% | 161,457 | $57.28 |
| 4 | 2023 - Q3 (2023-09-30) | $28,162,813 | 3% | 481,745 | $65.12 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $77.02 |
| 6 | 2022 - Q4 (2022-12-31) | $22,557,083 | 3.4% | 316,724 | $80.04 |
| 7 | 2022 - Q3 (2022-09-30) | $50,871,000 | 7.54% | 591,043 | $88.67 |
| 8 | 2022 - Q2 (2022-06-30) | $26,405,000 | 6.47% | 378,076 | $86.75 |
| 9 | 2022 - Q1 (2022-03-31) | $11,315,000 | 1.88% | 97,841 | $133.08 |
| 10 | 2021 - Q4 (2021-12-31) | $5,762,000 | 0.9% | 30,555 | $216.38 |
| 11 | 2021 - Q3 (2021-09-30) | $14,564,000 | 1.72% | 55,972 | $283.72 |
| 12 | 2021 - Q2 (2021-06-30) | $51,053,000 | 7.94% | 175,152 | $264.13 |
| 13 | 2021 - Q1 (2021-03-31) | $50,381,000 | 6.32% | 207,464 | $252.51 |
| 14 | 2020 - Q4 (2020-12-31) | $80,780,000 | 7.32% | 344,920 | $207.20 |
| 15 | 2020 - Q3 (2020-09-30) | $83,777,000 | 10.54% | 425,197 | $188.34 |
| 16 | 2020 - Q2 (2020-06-30) | $82,298,000 | 13.44% | 472,353 | $138.20 |
| 17 | 2020 - Q1 (2020-03-31) | $18,403,000 | 7.12% | 192,215 | $110.40 |
| 18 | 2019 - Q4 (2019-12-31) | $9,291,000 | 1.31% | 85,891 | $104.21 |
The displayed share prices are average quarterly stock market prices.