PayPal Holdings, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership393 shares
Latest Disclosed Value $ 22,806
JJJ Advisors Inc. reports 0.77% increase in ownership of PYPL / PayPal Holdings, Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 393 shares of PayPal Holdings, Inc. (US:PYPL) valued at $22,806 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 390 shares of PayPal Holdings, Inc.. This represents a change in shares of 0.77% during the quarter. The current value of the position is $16,227 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-25 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 393 3 0.77 23 -15.38 0.0048
2024-04-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 390 76 24.20 26 36.84 0.0056
2024-01-29 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 314 45 16.73 19 26.67 0.0047
2023-10-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 269 194 258.67 16 200.00 0.0041
2023-07-11 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 75 -114 -60.32 5 -64.29 0.0014
2023-04-21 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 189 -27 -12.50 14 -17.65 0.0041
2023-01-23 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 216 -927 -81.10 17 -82.47 0.0049
2022-10-17 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 1,143 362 46.35 97 42.65 0.0316
2022-08-03 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 781 -264 -25.26 68 -43.80 0.0202
2022-05-05 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 1,045 823 370.72 121 188.10 0.0334
2022-02-02 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 222 -472 -68.01 42 -76.80 0.0126
2021-10-25 2021-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 694 93 15.47 181 3.43 0.0640
2021-10-19 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 694 93 181 0.0635
2021-07-28 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 601 18 3.09 175 23.24 0.0636
2021-04-28 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 583 143 32.50 142 37.86 0.0566
2021-01-26 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 440 332 307.41 103 390.48 0.0499
2020-10-19 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 108 78 260.00 21 320.00 0.0113
2020-07-17 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 30 30 5 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.