Hedge Fund - ThornTree Capital Partners
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $84.08 |
| 2 | 2024 - Q3 (2024-09-30) | $29,151,540 | 4.84% | 373,594 | $66.89 |
| 3 | 2024 - Q2 (2024-06-30) | $27,556,068 | 4.69% | 474,859 | $63.61 |
| 4 | 2024 - Q1 (2024-03-31) | $52,199,479 | 8.8% | 779,213 | $61.37 |
| 5 | 2023 - Q4 (2023-12-31) | $53,501,068 | 8.78% | 871,211 | $57.28 |
| 6 | 2023 - Q3 (2023-09-30) | $27,593,471 | 7.21% | 472,006 | $65.12 |
| 7 | 2023 - Q2 (2023-06-30) | $34,036,771 | 8.08% | 510,067 | $68.17 |
| 8 | 2023 - Q1 (2023-03-31) | $28,781,108 | 7.15% | 378,998 | $77.02 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $283.72 |
| 10 | 2021 - Q2 (2021-06-30) | $19,169,000 | 2.58% | 65,765 | $264.13 |
| 11 | 2021 - Q1 (2021-03-31) | $29,264,000 | 3.77% | 120,506 | $252.51 |
| 12 | 2020 - Q4 (2020-12-31) | $30,848,000 | 3.85% | 131,717 | $207.20 |
| 13 | 2020 - Q3 (2020-09-30) | $31,569,000 | 4.47% | 160,223 | $188.34 |
| 14 | 2020 - Q2 (2020-06-30) | $36,675,000 | 5.78% | 210,495 | $138.20 |
| 15 | 2020 - Q1 (2020-03-31) | $19,185,000 | 5.32% | 200,383 | $110.40 |
| 16 | 2019 - Q4 (2019-12-31) | $19,524,000 | 5.36% | 180,496 | $104.21 |
| 17 | 2019 - Q3 (2019-09-30) | $13,113,000 | 4.01% | 126,588 | $110.16 |
| 18 | 2019 - Q2 (2019-06-30) | $27,886,000 | 8.8% | 243,630 | $110.83 |
| 19 | 2019 - Q1 (2019-03-31) | $31,419,000 | 9.02% | 302,568 | $94.67 |
| 20 | 2018 - Q4 (2018-12-31) | $30,028,000 | 9.43% | 357,088 | $83.29 |
| 21 | 2018 - Q3 (2018-09-30) | $18,928,000 | 5.48% | 215,485 | $88.06 |
| 22 | 2018 - Q2 (2018-06-30) | $16,456,000 | 6.08% | 197,617 | $79.69 |
| 23 | 2018 - Q1 (2018-03-31) | $18,637,000 | 6.53% | 245,638 | $79.31 |
| 24 | 2017 - Q4 (2017-12-31) | $13,206,000 | 5.93% | 179,379 | $72.31 |
| 25 | 2017 - Q3 (2017-09-30) | $13,120,000 | 5.7% | 204,897 | $59.90 |
| 26 | 2017 - Q2 (2017-06-30) | $10,997,000 | 5.16% | 204,897 | $49.15 |
| 27 | 2017 - Q1 (2017-03-31) | $13,447,000 | 8.4% | 312,565 | $41.84 |
| 28 | 2016 - Q4 (2016-12-31) | $19,073,000 | 17.34% | 483,219 | $40.19 |
The displayed share prices are average quarterly stock market prices.