Roanoke Asset Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,496
| Closed | -$2.96M | – | 105 |
|
|
2022
Q4 | $2.96M | Sell |
41,496
-1,465
| -3% | -$117K | 1.34% | 29 |
|
|
2022
Q3 | $3.7M | Sell |
42,961
-11,240
| -21% | -$997K | 1.76% | 18 |
|
|
2022
Q2 | $3.79M | Sell |
54,201
-470
| -0.9% | -$40.8K | 1.7% | 18 |
|
|
2022
Q1 | $6.32M | Sell |
54,671
-3,100
| -5% | -$413K | 2.35% | 8 |
|
|
2021
Q4 | $10.9M | Sell |
57,771
-414
| -0.7% | -$89.6K | 3.61% | 7 |
|
|
2021
Q3 | $15.1M | Sell |
58,185
-490
| -0.8% | -$139K | 5.37% | 2 |
|
|
2021
Q2 | $17.1M | Buy |
58,675
+7,895
| +16% | +$2.09M | 5.94% | 2 |
|
|
2021
Q1 | $12.3M | Sell |
50,780
-585
| -1% | -$148K | 5.36% | 2 |
|
|
2020
Q4 | $12M | Sell |
51,365
-625
| -1% | -$129K | 5.69% | 2 |
|
|
2020
Q3 | $10.2M | Sell |
51,990
-1,200
| -2% | -$226K | 5.58% | 2 |
|
|
2020
Q2 | $9.27M | Sell |
53,190
-10,176
| -16% | -$1.41M | 5.37% | 2 |
|
|
2020
Q1 | $6.07M | Sell |
63,366
-320
| -0.5% | -$35.3K | 4.08% | 3 |
|
|
2019
Q4 | $6.89M | Sell |
63,686
-10,804
| -15% | -$1.13M | 3.44% | 4 |
|
|
2019
Q3 | $7.72M | Sell |
74,490
-1,140
| -2% | -$126K | 3.61% | 4 |
|
|
2019
Q2 | $8.66M | Sell |
75,630
-175
| -0.2% | -$19.4K | 3.91% | 4 |
|
|
2019
Q1 | $7.87M | Hold |
75,805
| – | – | 3.67% | 5 |
|
|
2018
Q4 | $6.37M | Sell |
75,805
-920
| -1% | -$76.6K | 3.38% | 4 |
|
|
2018
Q3 | $6.74M | Sell |
76,725
-10
| -0% | -$881 | 3.03% | 5 |
|
|
2018
Q2 | $6.39M | Sell |
76,735
-3,875
| -5% | -$309K | 3.08% | 5 |
|
|
2018
Q1 | $6.12M | Sell |
80,610
-1,445
| -2% | -$115K | 2.95% | 7 |
|
|
2017
Q4 | $6.04M | Sell |
82,055
-6,345
| -7% | -$459K | 2.89% | 7 |
|
|
2017
Q3 | $5.66M | Sell |
88,400
-7,120
| -7% | -$427K | 2.67% | 7 |
|
|
2017
Q2 | $5.13M | Sell |
95,520
-5,815
| -6% | -$286K | 2.43% | 10 |
|
|
2017
Q1 | $4.36M | Sell |
101,335
-19,396
| -16% | -$811K | 2.07% | 12 |
|
|
2016
Q4 | $4.76M | Sell |
120,731
-500
| -0.4% | -$20.1K | 2.16% | 12 |
|
|
2016
Q3 | $4.97M | Sell |
121,231
-1,740
| -1% | -$66.9K | 2.24% | 10 |
|
|
2016
Q2 | $4.49M | Sell |
122,971
-609
| -0.5% | -$23.3K | 2.08% | 17 |
|
|
2016
Q1 | $4.77M | Buy |
123,580
+13,530
| +12% | +$489K | 2.21% | 13 |
|
|
2015
Q4 | $3.98M | Sell |
110,050
-19,495
| -15% | -$688K | 1.7% | 20 |
|
|
2015
Q3 | $4.02M | Buy |
+129,545
| New | +$4.64M | 1.48% | 28 |
|
Other funds holding PYPL
CFM
Roanoke Asset Management's PYPL Position: Q1 2023 in Review
Roanoke Asset Management sold out of PayPal (PYPL) in Q1 2023, closing a stake of 41,496 shares — an estimated $2.96M sold.
Roanoke Asset Management first reported a position in PYPL in Q3 2015 and held it in 30 quarters. The position peaked at $17.1M in Q2 2021. 1,962 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.
- Roanoke Asset Management reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
- Roanoke Asset Management sold 41,496 PayPal shares in Q1 2023, an estimated $2.96M.
- Roanoke Asset Management first reported a position in PayPal in Q3 2015 and held it in 30 quarters.
- Roanoke Asset Management's PayPal position peaked at $17.1M in Q2 2021.
- 1,962 funds tracked by Wall St. Rank held PayPal as of Q1 2023.
Based on Roanoke Asset Management's 13F filing for Q1 2023, filed 2 May 2023.