Hedge Fund - Nitorum Capital
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $61.37 |
| 2 | 2023 - Q4 (2023-12-31) | $12,865,211 | 1.37% | 209,497 | $57.28 |
| 3 | 2023 - Q3 (2023-09-30) | $14,511,058 | 1.58% | 248,222 | $65.12 |
| 4 | 2023 - Q2 (2023-06-30) | $14,148,228 | 1.43% | 212,022 | $68.17 |
| 5 | 2023 - Q1 (2023-03-31) | $16,100,951 | 1.7% | 212,022 | $77.02 |
| 6 | 2022 - Q4 (2022-12-31) | $20,094,652 | 1.89% | 282,149 | $80.04 |
| 7 | 2022 - Q3 (2022-09-30) | $29,802,000 | 2.59% | 346,249 | $88.67 |
| 8 | 2022 - Q2 (2022-06-30) | $36,118,000 | 2.65% | 517,149 | $86.75 |
| 9 | 2022 - Q1 (2022-03-31) | $40,900,000 | 2.71% | 353,649 | $133.08 |
| 10 | 2021 - Q4 (2021-12-31) | $28,682,000 | 1.34% | 152,096 | $216.38 |
| 11 | 2021 - Q3 (2021-09-30) | $48,719,000 | 2.31% | 187,230 | $283.72 |
| 12 | 2021 - Q2 (2021-06-30) | $49,240,000 | 2.24% | 168,930 | $264.13 |
| 13 | 2021 - Q1 (2021-03-31) | $37,405,000 | 1.84% | 154,030 | $252.51 |
| 14 | 2020 - Q4 (2020-12-31) | $121,955,000 | 4.72% | 520,730 | $207.20 |
| 15 | 2020 - Q3 (2020-09-30) | $128,862,000 | 5.7% | 654,023 | $188.34 |
| 16 | 2020 - Q2 (2020-06-30) | $151,286,000 | 7.78% | 868,314 | $138.20 |
| 17 | 2020 - Q1 (2020-03-31) | $82,802,000 | 6.41% | 864,868 | $110.40 |
| 18 | 2019 - Q4 (2019-12-31) | $86,968,000 | 4.86% | 803,990 | $104.21 |
| 19 | 2019 - Q3 (2019-09-30) | $78,634,000 | 4.57% | 759,093 | $110.16 |
| 20 | 2019 - Q2 (2019-06-30) | $76,968,000 | 4.37% | 672,441 | $110.83 |
| 21 | 2019 - Q1 (2019-03-31) | $89,050,000 | 5.89% | 857,570 | $94.67 |
| 22 | 2018 - Q4 (2018-12-31) | $60,312,000 | 6.16% | 717,235 | $83.29 |
| 23 | 2018 - Q3 (2018-09-30) | $42,858,000 | 4.79% | 487,906 | $88.06 |
| 24 | 2018 - Q2 (2018-06-30) | $40,628,000 | 4.54% | 487,906 | $79.69 |
| 25 | 2018 - Q1 (2018-03-31) | $29,533,000 | 3.24% | 389,260 | $79.31 |
| 26 | 2017 - Q4 (2017-12-31) | $46,263,000 | 5.49% | 628,406 | $72.31 |
| 27 | 2017 - Q3 (2017-09-30) | $40,479,000 | 6.69% | 632,195 | $59.90 |
| 28 | 2017 - Q2 (2017-06-30) | $34,263,000 | 6.81% | 638,400 | $49.15 |
| 29 | 2017 - Q1 (2017-03-31) | $23,034,000 | 6.02% | 535,419 | $41.84 |
| 30 | 2016 - Q4 (2016-12-31) | $19,426,000 | 5.59% | 492,171 | $40.19 |
| 31 | 2016 - Q3 (2016-09-30) | $18,241,000 | 7.34% | 445,238 | $38.43 |
| 32 | 2016 - Q2 (2016-06-30) | $15,386,000 | 7.34% | 421,412 | $38.23 |
| 33 | 2016 - Q1 (2016-03-31) | $15,217,000 | 7.87% | 394,216 | $36.13 |
| 34 | 2015 - Q4 (2015-12-31) | $13,143,000 | 7.45% | 363,059 | $35.28 |
The displayed share prices are average quarterly stock market prices.