RAM
RWC Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,880
| Closed | -$695K | – | 126 |
|
|
2023
Q3 | $695K | Sell |
11,880
-96,471
| -89% | -$5.64M | 0.05% | 113 |
|
|
2023
Q2 | $7.23M | Sell |
108,351
-353,254
| -77% | -$23.6M | 0.35% | 70 |
|
|
2023
Q1 | $35.1M | Sell |
461,605
-18,456
| -4% | -$1.4M | 1.08% | 34 |
|
|
2022
Q4 | $34.2M | Sell |
480,061
-3,101
| -0.6% | -$221K | 1.07% | 32 |
|
|
2022
Q3 | $41.6M | Sell |
483,162
-25,853
| -5% | -$2.23M | 1.4% | 22 |
|
|
2022
Q2 | $35.5M | Buy |
509,015
+44,511
| +10% | +$3.11M | 1.11% | 30 |
|
|
2022
Q1 | $53.7M | Buy |
464,504
+82,111
| +21% | +$9.5M | 1.49% | 23 |
|
|
2021
Q4 | $72.1M | Buy |
382,393
+95,295
| +33% | +$18M | 2% | 16 |
|
|
2021
Q3 | $74.7M | Hold |
287,098
| – | – | 2.28% | 16 |
|
|
2021
Q2 | $83.7M | Sell |
287,098
-11,715
| -4% | -$3.41M | 2.39% | 14 |
|
|
2021
Q1 | $72.6M | Buy |
298,813
+9,696
| +3% | +$2.35M | 2.2% | 18 |
|
|
2020
Q4 | $67.7M | Sell |
289,117
-2,475
| -0.8% | -$580K | 2.25% | 16 |
|
|
2020
Q3 | $57.5M | Buy |
291,592
+13,064
| +5% | +$2.57M | 2.31% | 16 |
|
|
2020
Q2 | $48.5M | Sell |
278,528
-4,487
| -2% | -$782K | 2.2% | 14 |
|
|
2020
Q1 | $27.1M | Buy |
283,015
+16,711
| +6% | +$1.6M | 1.38% | 22 |
|
|
2019
Q4 | $28.8M | Buy |
266,304
+1,914
| +0.7% | +$207K | 1.17% | 31 |
|
|
2019
Q3 | $27.4M | Sell |
264,390
-32,214
| -11% | -$3.34M | 1.16% | 30 |
|
|
2019
Q2 | $34M | Sell |
296,604
-7,575
| -2% | -$867K | 1.49% | 26 |
|
|
2019
Q1 | $31.6M | Sell |
304,179
-128,692
| -30% | -$13.4M | 1.44% | 25 |
|
|
2018
Q4 | $36.4M | Buy |
432,871
+11,809
| +3% | +$993K | 1.89% | 18 |
|
|
2018
Q3 | $37M | Buy |
421,062
+91,826
| +28% | +$8.07M | 1.68% | 14 |
|
|
2018
Q2 | $27.4M | Buy |
329,236
+131,080
| +66% | +$10.9M | 1.37% | 25 |
|
|
2018
Q1 | $15M | Buy |
198,156
+9,000
| +5% | +$683K | 0.79% | 41 |
|
|
2017
Q4 | $13.9M | Buy |
189,156
+16,616
| +10% | +$1.22M | 0.71% | 51 |
|
|
2017
Q3 | $11M | Buy |
172,540
+29,234
| +20% | +$1.87M | 0.62% | 59 |
|
|
2017
Q2 | $7.69M | Buy |
143,306
+13,192
| +10% | +$708K | 0.44% | 76 |
|
|
2017
Q1 | $5.6M | Buy |
130,114
+52,619
| +68% | +$2.26M | 0.33% | 102 |
|
|
2016
Q4 | $3.06M | Buy |
77,495
+15,778
| +26% | +$623K | 0.19% | 123 |
|
|
2016
Q3 | $2.53M | Buy |
61,717
+21,812
| +55% | +$894K | 0.15% | 119 |
|
|
2016
Q2 | $1.46M | Buy |
39,905
+8,985
| +29% | +$328K | 0.09% | 114 |
|
|
2016
Q1 | $1.19M | Buy |
30,920
+3,000
| +11% | +$116K | 0.09% | 106 |
|
|
2015
Q4 | $1.01M | Hold |
27,920
| – | – | 0.07% | 121 |
|
|
2015
Q3 | $867K | Buy |
+27,920
| New | +$867K | 0.07% | 116 |
|