Hedge Fund - Echo Street Capital Management
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $65.12 |
| 2 | 2023 - Q2 (2023-06-30) | $227,483 | 0% | 3,409 | $68.17 |
| 3 | 2023 - Q1 (2023-03-31) | $843,921 | 0% | 11,113 | $77.02 |
| 4 | 2022 - Q4 (2022-12-31) | $2,438,929 | 0.02% | 34,245 | $80.04 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $88.67 |
| 6 | 2022 - Q2 (2022-06-30) | $737,000 | 0% | 10,557 | $86.75 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $133.08 |
| 8 | 2021 - Q4 (2021-12-31) | $269,000 | 0% | 1,425 | $216.38 |
| 9 | 2021 - Q3 (2021-09-30) | $274,562,000 | 1.92% | 1,055,157 | $283.72 |
| 10 | 2021 - Q2 (2021-06-30) | $474,927,000 | 3.65% | 1,629,363 | $264.13 |
| 11 | 2021 - Q1 (2021-03-31) | $383,461,000 | 3.42% | 1,579,068 | $252.51 |
| 12 | 2020 - Q4 (2020-12-31) | $344,786,000 | 3.45% | 1,472,186 | $207.20 |
| 13 | 2020 - Q3 (2020-09-30) | $195,068,000 | 3.35% | 990,043 | $188.34 |
| 14 | 2020 - Q2 (2020-06-30) | $198,305,000 | 2.34% | 1,138,180 | $138.20 |
| 15 | 2020 - Q1 (2020-03-31) | $98,997,000 | 2.13% | 1,034,015 | $110.40 |
| 16 | 2019 - Q4 (2019-12-31) | $60,322,000 | 0.92% | 557,662 | $104.21 |
| 17 | 2019 - Q3 (2019-09-30) | $36,327,000 | 0.61% | 350,678 | $110.16 |
| 18 | 2019 - Q2 (2019-06-30) | $79,448,000 | 1.4% | 694,115 | $110.83 |
| 19 | 2019 - Q1 (2019-03-31) | $69,876,000 | 1.37% | 672,918 | $94.67 |
| 20 | 2018 - Q4 (2018-12-31) | $60,719,000 | 1.53% | 722,069 | $83.29 |
| 21 | 2018 - Q3 (2018-09-30) | $54,010,000 | 1.19% | 614,874 | $88.06 |
| 22 | 2018 - Q2 (2018-06-30) | $51,787,000 | 1.26% | 621,919 | $79.69 |
| 23 | 2018 - Q1 (2018-03-31) | $17,442,000 | 0.5% | 229,892 | $79.31 |
| 24 | 2017 - Q4 (2017-12-31) | $62,586,000 | 1.88% | 850,123 | $72.31 |
| 25 | 2017 - Q3 (2017-09-30) | $52,142,000 | 1.77% | 814,330 | $59.90 |
| 26 | 2017 - Q2 (2017-06-30) | $61,977,000 | 2.29% | 1,154,777 | $49.15 |
| 27 | 2017 - Q1 (2017-03-31) | $60,321,000 | 2.02% | 1,402,172 | $41.84 |
| 28 | 2016 - Q4 (2016-12-31) | $33,329,000 | 1.33% | 844,426 | $40.19 |
| 29 | 2016 - Q3 (2016-09-30) | $25,988,000 | 1.09% | 634,318 | $38.43 |
| 30 | 2016 - Q2 (2016-06-30) | $35,660,000 | 1.49% | 976,713 | $38.23 |
| 31 | 2016 - Q1 (2016-03-31) | $8,345,000 | 0.43% | 216,181 | $36.13 |
The displayed share prices are average quarterly stock market prices.