RAM
Roanoke Asset Management’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,800
| Closed | -$353K | – | 104 |
|
|
2022
Q4 | $353K | Sell |
34,800
-9,500
| -21% | -$96.4K | 0.16% | 85 |
|
|
2022
Q3 | $417K | Hold |
44,300
| – | – | 0.2% | 79 |
|
|
2022
Q2 | $626K | Hold |
44,300
| – | – | 0.28% | 66 |
|
|
2022
Q1 | $1.08M | Hold |
44,300
| – | – | 0.4% | 58 |
|
|
2021
Q4 | $1.58M | Hold |
44,300
| – | – | 0.52% | 49 |
|
|
2021
Q3 | $2.61M | Hold |
44,300
| – | – | 0.93% | 37 |
|
|
2021
Q2 | $2.8M | Hold |
44,300
| – | – | 0.97% | 36 |
|
|
2021
Q1 | $2.34M | Sell |
44,300
-4,000
| -8% | -$211K | 1.01% | 35 |
|
|
2020
Q4 | $3.01M | Hold |
48,300
| – | – | 1.42% | 21 |
|
|
2020
Q3 | $2.51M | Hold |
48,300
| – | – | 1.37% | 23 |
|
|
2020
Q2 | $2M | Sell |
48,300
-1,500
| -3% | -$62.1K | 1.16% | 30 |
|
|
2020
Q1 | $1.13M | Hold |
49,800
| – | – | 0.76% | 40 |
|
|
2019
Q4 | $1.84M | Sell |
49,800
-9,000
| -15% | -$333K | 0.92% | 39 |
|
|
2019
Q3 | $2.1M | Hold |
58,800
| – | – | 0.98% | 35 |
|
|
2019
Q2 | $1.65M | Hold |
58,800
| – | – | 0.74% | 43 |
|
|
2019
Q1 | $1.71M | Hold |
58,800
| – | – | 0.79% | 42 |
|
|
2018
Q4 | $1.11M | Hold |
58,800
| – | – | 0.59% | 51 |
|
|
2018
Q3 | $1.53M | Sell |
58,800
-2,000
| -3% | -$51.9K | 0.69% | 46 |
|
|
2018
Q2 | $1.28M | Hold |
60,800
| – | – | 0.62% | 48 |
|
|
2018
Q1 | $994K | Hold |
60,800
| – | – | 0.48% | 53 |
|
|
2017
Q4 | $699K | Buy |
60,800
+16,500
| +37% | +$190K | 0.33% | 63 |
|
|
2017
Q3 | $600K | Hold |
44,300
| – | – | 0.28% | 65 |
|
|
2017
Q2 | $487K | Hold |
44,300
| – | – | 0.23% | 69 |
|
|
2017
Q1 | $303K | Sell |
44,300
-800
| -2% | -$5.47K | 0.14% | 83 |
|
|
2016
Q4 | $341K | Hold |
45,100
| – | – | 0.15% | 74 |
|
|
2016
Q3 | $379K | Hold |
45,100
| – | – | 0.17% | 74 |
|
|
2016
Q2 | $286K | Sell |
45,100
-75,080
| -62% | -$476K | 0.13% | 84 |
|
|
2016
Q1 | $703K | Buy |
120,180
+2,085
| +2% | +$12.2K | 0.33% | 59 |
|
|
2015
Q4 | $797K | Sell |
118,095
-14,490
| -11% | -$97.8K | 0.34% | 58 |
|
|
2015
Q3 | $1M | Sell |
132,585
-925
| -0.7% | -$6.99K | 0.37% | 63 |
|
|
2015
Q2 | $1.31M | Sell |
133,510
-9,825
| -7% | -$96.4K | 0.42% | 57 |
|
|
2015
Q1 | $1.47M | Hold |
143,335
| – | – | 0.48% | 54 |
|
|
2014
Q4 | $2.02M | Buy |
143,335
+12,250
| +9% | +$173K | 0.69% | 49 |
|
|
2014
Q3 | $1.65M | Sell |
131,085
-5,305
| -4% | -$66.8K | 0.68% | 49 |
|
|
2014
Q2 | $1.38M | Buy |
136,390
+6,880
| +5% | +$69.8K | 0.53% | 54 |
|
|
2014
Q1 | $1.56M | Sell |
129,510
-3,365
| -3% | -$40.6K | 0.69% | 52 |
|
|
2013
Q4 | $1.97M | Buy |
132,875
+87,575
| +193% | +$1.3M | 0.9% | 46 |
|
|
2013
Q3 | $521K | Buy |
+45,300
| New | +$521K | 0.25% | 69 |
|