RCG
Rock Creek Group’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-245
| Closed | -$14.3K | – | 154 |
|
|
2023
Q3 | $14.3K | Sell |
245
-359
| -59% | -$21K | ﹤0.01% | 162 |
|
|
2023
Q2 | $40.3K | Buy |
604
+77
| +15% | +$5.14K | 0.01% | 145 |
|
|
2023
Q1 | $40K | Buy |
527
+356
| +208% | +$27K | 0.01% | 152 |
|
|
2022
Q4 | $12.2K | Hold |
171
| – | – | ﹤0.01% | 146 |
|
|
2022
Q3 | $15K | Buy |
171
+111
| +185% | +$9.74K | ﹤0.01% | 152 |
|
|
2022
Q2 | $4K | Buy |
60
+47
| +362% | +$3.13K | ﹤0.01% | 162 |
|
|
2022
Q1 | $2K | Sell |
13
-589
| -98% | -$90.6K | ﹤0.01% | 176 |
|
|
2021
Q4 | $114K | Sell |
602
-477
| -44% | -$90.3K | 0.02% | 169 |
|
|
2021
Q3 | $281K | Sell |
1,079
-482
| -31% | -$126K | 0.05% | 84 |
|
|
2021
Q2 | $455K | Buy |
1,561
+547
| +54% | +$159K | 0.07% | 95 |
|
|
2021
Q1 | $246K | Sell |
1,014
-725
| -42% | -$176K | 0.04% | 114 |
|
|
2020
Q4 | $407K | Buy |
1,739
+641
| +58% | +$150K | 0.17% | 102 |
|
|
2020
Q3 | $216K | Sell |
1,098
-395
| -26% | -$77.7K | 0.11% | 135 |
|
|
2020
Q2 | $260K | Sell |
1,493
-10,464
| -88% | -$1.82M | 0.14% | 125 |
|
|
2020
Q1 | $1.15M | Buy |
11,957
+4,141
| +53% | +$397K | 0.63% | 46 |
|
|
2019
Q4 | $844K | Sell |
7,816
-1,361
| -15% | -$147K | 0.34% | 67 |
|
|
2019
Q3 | $951K | Sell |
9,177
-945
| -9% | -$97.9K | 0.45% | 58 |
|
|
2019
Q2 | $1.16M | Sell |
10,122
-687
| -6% | -$78.7K | 0.53% | 45 |
|
|
2019
Q1 | $1.12M | Buy |
10,809
+2,083
| +24% | +$216K | 0.5% | 40 |
|
|
2018
Q4 | $734K | Sell |
8,726
-2,112
| -19% | -$178K | 0.32% | 57 |
|
|
2018
Q3 | $952K | Buy |
+10,838
| New | +$952K | 0.4% | 55 |
|