Hedge Fund - Goodnow Investment Group
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $39,340,597 | 5.52% | 640,622 | $57.28 |
| 2 | 2023 - Q3 (2023-09-30) | $37,538,452 | 6.32% | 642,122 | $65.12 |
| 3 | 2023 - Q2 (2023-06-30) | $42,608,573 | 6.13% | 638,522 | $68.17 |
| 4 | 2023 - Q1 (2023-03-31) | $45,877,025 | 7.5% | 604,122 | $77.02 |
| 5 | 2022 - Q4 (2022-12-31) | $37,139,236 | 5.95% | 521,472 | $80.04 |
| 6 | 2022 - Q3 (2022-09-30) | $38,542,000 | 6.48% | 447,802 | $88.67 |
| 7 | 2022 - Q2 (2022-06-30) | $32,687,000 | 5.03% | 468,034 | $86.75 |
| 8 | 2022 - Q1 (2022-03-31) | $51,510,000 | 5.44% | 445,394 | $133.08 |
| 9 | 2021 - Q4 (2021-12-31) | $67,154,000 | 5.67% | 356,104 | $216.38 |
| 10 | 2021 - Q3 (2021-09-30) | $72,470,000 | 6.03% | 278,504 | $283.72 |
| 11 | 2021 - Q2 (2021-06-30) | $84,938,000 | 7.12% | 291,404 | $264.13 |
| 12 | 2021 - Q1 (2021-03-31) | $70,500,000 | 6.43% | 290,314 | $252.51 |
| 13 | 2020 - Q4 (2020-12-31) | $69,242,000 | 6.98% | 295,654 | $207.20 |
| 14 | 2020 - Q3 (2020-09-30) | $57,086,000 | 6.45% | 289,734 | $188.34 |
| 15 | 2020 - Q2 (2020-06-30) | $55,110,000 | 6.55% | 316,304 | $138.20 |
| 16 | 2020 - Q1 (2020-03-31) | $36,084,000 | 6.86% | 376,894 | $110.40 |
| 17 | 2019 - Q4 (2019-12-31) | $39,782,000 | 5.32% | 367,774 | $104.21 |
| 18 | 2019 - Q3 (2019-09-30) | $38,155,000 | 5.41% | 368,324 | $110.16 |
| 19 | 2019 - Q2 (2019-06-30) | $42,782,000 | 5.67% | 373,774 | $110.83 |
| 20 | 2019 - Q1 (2019-03-31) | $38,302,000 | 5.28% | 368,854 | $94.67 |
| 21 | 2018 - Q4 (2018-12-31) | $31,180,000 | 5.87% | 370,794 | $83.29 |
| 22 | 2018 - Q3 (2018-09-30) | $30,518,000 | 4.44% | 347,424 | $88.06 |
| 23 | 2018 - Q2 (2018-06-30) | $28,368,000 | 4.51% | 340,674 | $79.69 |
| 24 | 2018 - Q1 (2018-03-31) | $23,123,000 | 4.33% | 304,774 | $79.31 |
| 25 | 2017 - Q4 (2017-12-31) | $64,553,000 | 11.81% | 876,834 | $72.31 |
| 26 | 2017 - Q3 (2017-09-30) | $57,197,000 | 11.78% | 893,282 | $59.90 |
| 27 | 2017 - Q2 (2017-06-30) | $50,244,000 | 10.51% | 936,164 | $49.15 |
| 28 | 2017 - Q1 (2017-03-31) | $42,719,000 | 9.81% | 993,004 | $41.84 |
| 29 | 2016 - Q4 (2016-12-31) | $36,982,000 | 8.24% | 936,974 | $40.19 |
| 30 | 2016 - Q3 (2016-09-30) | $37,464,000 | 8.87% | 914,426 | $38.43 |
| 31 | 2016 - Q2 (2016-06-30) | $35,307,000 | 8.22% | 967,043 | $38.23 |
| 32 | 2016 - Q1 (2016-03-31) | $37,906,000 | 8.22% | 982,030 | $36.13 |
| 33 | 2015 - Q4 (2015-12-31) | $38,153,000 | 7.56% | 1,053,940 | $35.28 |
| 34 | 2015 - Q3 (2015-09-30) | $30,325,000 | 5.82% | 976,954 | $35.94 |
The displayed share prices are average quarterly stock market prices.