Hedge Fund - Ogborne Capital
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $133.08 |
| 2 | 2021 - Q4 (2021-12-31) | $39,602,000 | 9.36% | 210,000 | $216.38 |
| 3 | 2021 - Q3 (2021-09-30) | $65,053,000 | 26.28% | 250,000 | $283.72 |
| 4 | 2021 - Q2 (2021-06-30) | $86,123,000 | 16.21% | 295,467 | $264.13 |
| 5 | 2021 - Q1 (2021-03-31) | $48,872,000 | 16.07% | 201,250 | $252.51 |
| 6 | 2020 - Q4 (2020-12-31) | $46,840,000 | 12.57% | 200,000 | $207.20 |
| 7 | 2020 - Q3 (2020-09-30) | $43,839,000 | 12.54% | 222,500 | $188.34 |
| 8 | 2020 - Q2 (2020-06-30) | $38,331,000 | 18.09% | 220,000 | $138.20 |
| 9 | 2020 - Q1 (2020-03-31) | $21,829,000 | 24.91% | 228,000 | $110.40 |
| 10 | 2019 - Q4 (2019-12-31) | $21,364,000 | 9.67% | 197,500 | $104.21 |
| 11 | 2019 - Q3 (2019-09-30) | $23,160,000 | 15.45% | 223,571 | $110.16 |
| 12 | 2019 - Q2 (2019-06-30) | $25,467,000 | 13.93% | 222,500 | $110.83 |
| 13 | 2019 - Q1 (2019-03-31) | $22,066,000 | 16.53% | 212,500 | $94.67 |
| 14 | 2018 - Q4 (2018-12-31) | $13,454,000 | 19.13% | 160,000 | $83.29 |
The displayed share prices are average quarterly stock market prices.