Hedge Fund - Blue Door Asset Management
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $24,242,387 | 8.97% | 284,035 | $84.08 |
| 2 | 2024 - Q3 (2024-09-30) | $22,163,251 | 14.36% | 284,035 | $66.89 |
| 3 | 2024 - Q2 (2024-06-30) | $19,900,518 | 11.49% | 342,935 | $63.61 |
| 4 | 2024 - Q1 (2024-03-31) | $15,229,172 | 9.07% | 227,335 | $61.37 |
| 5 | 2023 - Q4 (2023-12-31) | $12,763,147 | 6.9% | 207,835 | $57.28 |
| 6 | 2023 - Q3 (2023-09-30) | $13,290,004 | 9.42% | 227,335 | $65.12 |
| 7 | 2023 - Q2 (2023-06-30) | $16,831,908 | 5.81% | 252,239 | $68.17 |
| 8 | 2023 - Q1 (2023-03-31) | $11,409,150 | 6.46% | 150,239 | $77.02 |
| 9 | 2022 - Q4 (2022-12-31) | $1,911,474 | 1.72% | 26,839 | $80.04 |
| 10 | 2022 - Q3 (2022-09-30) | $4,435,000 | 5.42% | 51,530 | $88.67 |
| 11 | 2022 - Q2 (2022-06-30) | $3,382,000 | 3.47% | 48,430 | $86.75 |
| 12 | 2022 - Q1 (2022-03-31) | $9,880,000 | 5.7% | 85,430 | $133.08 |
The displayed share prices are average quarterly stock market prices.