Hedge Fund - Engle Capital
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $80.04 |
| 2 | 2022 - Q3 (2022-09-30) | $22,550,000 | 6.61% | 262,000 | $88.67 |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $283.72 |
| 4 | 2021 - Q2 (2021-06-30) | $9,182,000 | 1.34% | 31,500 | $264.13 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $207.20 |
| 6 | 2020 - Q3 (2020-09-30) | $64,035,000 | 10.09% | 325,000 | $188.34 |
| 7 | 2020 - Q2 (2020-06-30) | $70,563,000 | 11.37% | 405,000 | $138.20 |
| 8 | 2020 - Q1 (2020-03-31) | $19,722,000 | 6.54% | 206,000 | $110.40 |
| 9 | 2019 - Q4 (2019-12-31) | $27,583,000 | 5.92% | 255,000 | $104.21 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $83.29 |
| 11 | 2018 - Q3 (2018-09-30) | $18,113,000 | 5.99% | 206,200 | $88.06 |
| 12 | 2018 - Q2 (2018-06-30) | $17,387,000 | 7.63% | 208,800 | $79.69 |
| 13 | 2018 - Q1 (2018-03-31) | $7,587,000 | 3.73% | 100,000 | $79.31 |
| 14 | 2017 - Q4 (2017-12-31) | $11,256,000 | 5.77% | 152,900 | $72.31 |
| 15 | 2017 - Q3 (2017-09-30) | $15,559,000 | 7.47% | 243,000 | $59.90 |
| 16 | 2017 - Q2 (2017-06-30) | $14,008,000 | 8.55% | 261,000 | $49.15 |
| 17 | 2017 - Q1 (2017-03-31) | $10,024,000 | 6.07% | 233,000 | $41.84 |
| 18 | 2016 - Q4 (2016-12-31) | $6,244,000 | 4.42% | 158,200 | $40.19 |
The displayed share prices are average quarterly stock market prices.