RAM
Roanoke Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$104K | 1.34% | 29 |
|
|
2022
Q3 | $3.7M | Sell |
42,961
-11,240
| -21% | -$968K | 1.76% | 18 |
|
|
2022
Q2 | $3.79M | Sell |
54,201
-470
| -0.9% | -$32.8K | 1.7% | 18 |
|
|
2022
Q1 | $6.32M | Sell |
54,671
-3,100
| -5% | -$359K | 2.35% | 8 |
|
|
2021
Q4 | $10.9M | Sell |
57,771
-414
| -0.7% | -$78.1K | 3.61% | 7 |
|
|
2021
Q3 | $15.1M | Sell |
58,185
-490
| -0.8% | -$128K | 5.37% | 2 |
|
|
2021
Q2 | $17.1M | Buy |
58,675
+7,895
| +16% | +$2.3M | 5.94% | 2 |
|
|
2021
Q1 | $12.3M | Sell |
50,780
-585
| -1% | -$142K | 5.36% | 2 |
|
|
2020
Q4 | $12M | Sell |
51,365
-625
| -1% | -$146K | 5.69% | 2 |
|
|
2020
Q3 | $10.2M | Sell |
51,990
-1,200
| -2% | -$236K | 5.58% | 2 |
|
|
2020
Q2 | $9.27M | Sell |
53,190
-10,176
| -16% | -$1.77M | 5.37% | 2 |
|
|
2020
Q1 | $6.07M | Sell |
63,366
-320
| -0.5% | -$30.6K | 4.08% | 3 |
|
|
2019
Q4 | $6.89M | Sell |
63,686
-10,804
| -15% | -$1.17M | 3.44% | 4 |
|
|
2019
Q3 | $7.72M | Sell |
74,490
-1,140
| -2% | -$118K | 3.61% | 4 |
|
|
2019
Q2 | $8.66M | Sell |
75,630
-175
| -0.2% | -$20K | 3.91% | 4 |
|
|
2019
Q1 | $7.87M | Hold |
75,805
| – | – | 3.67% | 5 |
|
|
2018
Q4 | $6.37M | Sell |
75,805
-920
| -1% | -$77.4K | 3.38% | 4 |
|
|
2018
Q3 | $6.74M | Sell |
76,725
-10
| -0% | -$878 | 3.03% | 5 |
|
|
2018
Q2 | $6.39M | Sell |
76,735
-3,875
| -5% | -$323K | 3.08% | 5 |
|
|
2018
Q1 | $6.12M | Sell |
80,610
-1,445
| -2% | -$110K | 2.95% | 7 |
|
|
2017
Q4 | $6.04M | Sell |
82,055
-6,345
| -7% | -$467K | 2.89% | 7 |
|
|
2017
Q3 | $5.66M | Sell |
88,400
-7,120
| -7% | -$456K | 2.67% | 7 |
|
|
2017
Q2 | $5.13M | Sell |
95,520
-5,815
| -6% | -$312K | 2.43% | 10 |
|
|
2017
Q1 | $4.36M | Sell |
101,335
-19,396
| -16% | -$834K | 2.07% | 12 |
|
|
2016
Q4 | $4.77M | Sell |
120,731
-500
| -0.4% | -$19.7K | 2.16% | 12 |
|
|
2016
Q3 | $4.97M | Sell |
121,231
-1,740
| -1% | -$71.3K | 2.24% | 10 |
|
|
2016
Q2 | $4.49M | Sell |
122,971
-609
| -0.5% | -$22.2K | 2.08% | 17 |
|
|
2016
Q1 | $4.77M | Buy |
123,580
+13,530
| +12% | +$522K | 2.21% | 13 |
|
|
2015
Q4 | $3.98M | Sell |
110,050
-19,495
| -15% | -$706K | 1.7% | 20 |
|
|
2015
Q3 | $4.02M | Buy |
+129,545
| New | +$4.02M | 1.48% | 28 |
|