Hedge Fund - Portland Hill Asset Management
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) | $1,334,000 | 3.48% | 22,664 | $57.28 |
| 2 | 2023 - Q3 (2023-09-30) | $1,331,000 | 3.42% | 22,905 | $65.12 |
| 3 | 2023 - Q2 (2023-06-30) | $1,676,000 | 3.95% | 25,814 | $68.17 |
| 4 | 2023 - Q1 (2023-03-31) | $547,000 | 1.27% | 28,878 | $77.02 |
| 5 | 2022 - Q4 (2022-12-31) | $2,041,000 | 5.65% | 29,380 | $80.04 |
| 6 | 2022 - Q3 (2022-09-30) | $1,006,000 | 1.87% | 53,139 | $88.67 |
| 7 | 2022 - Q2 (2022-06-30) | $1,183,000 | 1.6% | 62,482 | $86.75 |
| 8 | 2022 - Q1 (2022-03-31) | $8,089,000 | 7.33% | 69,942 | $133.08 |
| 9 | 2021 - Q4 (2021-12-31) | $13,764,000 | 10.45% | 72,987 | $216.38 |
| 10 | 2021 - Q3 (2021-09-30) | $20,953,000 | 13.89% | 80,524 | $283.72 |
| 11 | 2021 - Q2 (2021-06-30) | $24,503,000 | 14.47% | 84,024 | $264.13 |
| 12 | 2021 - Q1 (2021-03-31) | $19,524,000 | 13.21% | 80,029 | $252.51 |
| 13 | 2020 - Q4 (2020-12-31) | $18,419,000 | 12.97% | 79,648 | $207.20 |
| 14 | 2020 - Q3 (2020-09-30) | $19,456,000 | 16.16% | 98,491 | $188.34 |
| 15 | 2020 - Q2 (2020-06-30) | $16,408,000 | 16.61% | 95,200 | $138.20 |
| 16 | 2020 - Q1 (2020-03-31) | $10,868,000 | 14.08% | 109,641 | $110.40 |
| 17 | 2019 - Q4 (2019-12-31) | $14,241,000 | 14.46% | 132,384 | $104.21 |
| 18 | 2019 - Q3 (2019-09-30) | $15,425,000 | 12.3% | 149,457 | $110.16 |
| 19 | 2019 - Q2 (2019-06-30) | $17,426,000 | 12.75% | 152,776 | $110.83 |
| 20 | 2019 - Q1 (2019-03-31) | $16,095,000 | 11.52% | 154,931 | $94.67 |
| 21 | 2018 - Q4 (2018-12-31) | $17,427,000 | 11.8% | 210,369 | $83.29 |
| 22 | 2018 - Q2 (2018-06-30) | $20,778,000 | 8.76% | 251,910 | $79.69 |
| 23 | 2018 - Q1 (2018-03-31) | $20,089,000 | 8.8% | 264,782 | $79.31 |
| 24 | 2017 - Q4 (2017-12-31) | $21,731,000 | 10.03% | 294,501 | $72.31 |
| 25 | 2017 - Q3 (2017-09-30) | $18,241,000 | 9.05% | 284,881 | $59.90 |
| 26 | 2017 - Q2 (2017-06-30) | $14,633,000 | 7.45% | 272,653 | $49.15 |
| 27 | 2017 - Q1 (2017-03-31) | $9,731,000 | 5.11% | 225,532 | $41.84 |
The displayed share prices are average quarterly stock market prices.