Hedge Fund - White Elm Capital
Paypal Holdings Inc. (PYPL)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2019 - Q4 (2019-12-31) | $6,793,000 | 5.76% | 62,800 | $104.21 |
2 | 2019 - Q3 (2019-09-30) | $17,372,000 | 4.48% | 167,700 | $110.16 |
3 | 2019 - Q2 (2019-06-30) | $18,359,000 | 4.51% | 160,400 | $110.83 |
4 | 2019 - Q1 (2019-03-31) | $16,656,000 | 4.38% | 160,400 | $94.67 |
5 | 2018 - Q4 (2018-12-31) | $15,582,000 | 4.33% | 185,300 | $83.29 |
6 | 2018 - Q3 (2018-09-30) | $14,318,000 | 3.4% | 163,000 | $88.06 |
7 | 2018 - Q2 (2018-06-30) | $13,573,000 | 3.24% | 163,000 | $79.69 |
8 | 2018 - Q1 (2018-03-31) | $13,770,000 | 3.02% | 181,500 | $79.31 |
9 | 2017 - Q4 (2017-12-31) | $14,629,000 | 3.08% | 198,700 | $72.31 |
10 | 2017 - Q3 (2017-09-30) | $15,527,000 | 3.07% | 242,500 | $59.90 |
11 | 2017 - Q2 (2017-06-30) | $16,557,000 | 3.14% | 308,500 | $49.15 |
12 | 2017 - Q1 (2017-03-31) | $13,693,000 | 2.54% | 318,300 | $41.84 |
13 | 2016 - Q4 (2016-12-31) | $14,023,000 | 2.16% | 355,300 | $40.19 |
14 | 2016 - Q3 (2016-09-30) | $4,786,000 | 0.6% | 116,800 | $38.43 |
The displayed share prices are average quarterly stock market prices.