Hedge Fund - Concourse Capital Management
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $7,803,000 | 8.24% | 72,132 | $104.21 |
| 2 | 2019 - Q3 (2019-09-30) | $7,472,000 | 6.76% | 72,132 | $110.16 |
| 3 | 2019 - Q2 (2019-06-30) | $8,256,000 | 7.95% | 72,132 | $110.83 |
| 4 | 2019 - Q1 (2019-03-31) | $7,490,000 | 7.55% | 72,132 | $94.67 |
| 5 | 2018 - Q4 (2018-12-31) | $6,066,000 | 6.79% | 72,132 | $83.29 |
| 6 | 2018 - Q3 (2018-09-30) | $8,225,000 | 4.79% | 93,638 | $88.06 |
| 7 | 2018 - Q2 (2018-06-30) | $7,725,000 | 4.74% | 92,766 | $79.69 |
| 8 | 2018 - Q1 (2018-03-31) | $7,052,000 | 4.55% | 92,953 | $79.31 |
| 9 | 2017 - Q4 (2017-12-31) | $7,315,000 | 4.2% | 99,366 | $72.31 |
| 10 | 2017 - Q3 (2017-09-30) | $8,704,000 | 4.23% | 135,940 | $59.90 |
| 11 | 2017 - Q2 (2017-06-30) | $7,220,000 | 4.07% | 134,520 | $49.15 |
| 12 | 2017 - Q1 (2017-03-31) | $6,400,000 | 3.79% | 148,775 | $41.84 |
| 13 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $40.19 |
| 14 | 2016 - Q3 (2016-09-30) | $6,711,000 | 4.35% | 163,805 | $38.43 |
| 15 | 2016 - Q2 (2016-06-30) | $8,370,000 | 5.19% | 229,264 | $38.23 |
| 16 | 2016 - Q1 (2016-03-31) | $9,159,000 | 5.5% | 237,277 | $36.13 |
| 17 | 2015 - Q4 (2015-12-31) | $11,511,000 | 7.32% | 317,983 | $35.28 |
| 18 | 2015 - Q3 (2015-09-30) | $9,445,000 | 4.76% | 304,278 | $35.94 |
The displayed share prices are average quarterly stock market prices.