Hedge Fund - Marble Arch Investments
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $79.69 |
| 2 | 2018 - Q1 (2018-03-31) | $65,537,000 | 5.09% | 863,800 | $79.31 |
| 3 | 2017 - Q4 (2017-12-31) | $38,135,000 | 2.93% | 518,000 | $72.31 |
| 4 | 2017 - Q3 (2017-09-30) | $89,450,000 | 5.93% | 1,397,000 | $59.90 |
| 5 | 2017 - Q2 (2017-06-30) | $90,633,000 | 6.35% | 1,688,700 | $49.15 |
| 6 | 2017 - Q1 (2017-03-31) | $93,095,000 | 5.79% | 2,164,000 | $41.84 |
| 7 | 2016 - Q4 (2016-12-31) | $113,318,000 | 8.07% | 2,871,000 | $40.19 |
| 8 | 2016 - Q3 (2016-09-30) | $117,625,000 | 7.9% | 2,871,000 | $38.43 |
| 9 | 2016 - Q2 (2016-06-30) | $99,818,000 | 6.95% | 2,734,000 | $38.23 |
| 10 | 2016 - Q1 (2016-03-31) | $72,761,000 | 5.15% | 1,885,000 | $36.13 |
| 11 | 2015 - Q4 (2015-12-31) | $31,096,000 | 2.1% | 859,000 | $35.28 |
The displayed share prices are average quarterly stock market prices.