EIC Value Fund PYPL Holdings History
Number of Shares
146,230.00
Current Holdings Value*
$9.63 Mil
% of Portfolio
3.34%
Total Estimate Gain
$2.25 Mil
% of Total Estimate Gain
17.38%
EIC Value Fund's PayPal Holdings Inc Holding Summary
As of 2025-04-30, EIC Value Fund held 146,230.00 shares of PayPal Holdings Inc(PYPL), totaling $9.63 Mil. This investment constitutes 3.34% of their stock portfolio, and EIC Value Fund now holds 0.02% of the outstanding PayPal Holdings Inc(PYPL) stock.
The initial trade took place in 2023Q3. And since then EIC Value Fund has made 5 purchases of PYPL, at an average price of $65.38, for a total of 198,325.00 shares. In addition, there have been 2 sales at an average price of $85.47 for 52,095.00 shares. Based on historical transaction data and PYPL's current price of $73.64, EIC Value Fund's estimated gain on his PYPL holdings is $2.25 Mil, reflecting a 17.38% gain to date.
EIC Value Fund PYPL ($73.64) Holding Chart
EIC Value Fund PYPL ($73.64) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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