Boothbay Fund Management’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,470
| Closed | -$2.84M | – | 1636 |
|
|
2024
Q3 | $2.84M | Buy |
114,470
+92,595
| +423% | +$2.29M | 0.06% | 334 |
|
|
2024
Q2 | $677K | Sell |
21,875
-51,822
| -70% | -$1.6M | 0.02% | 770 |
|
|
2024
Q1 | $2.54M | Buy |
73,697
+20,221
| +38% | +$698K | 0.05% | 350 |
|
|
2023
Q4 | $2.03M | Buy |
+53,476
| New | +$2.03M | 0.05% | 400 |
|
|
2023
Q2 | – | Sell |
-10,681
| Closed | -$234K | – | 1951 |
|
|
2023
Q1 | $234K | Buy |
+10,681
| New | +$234K | ﹤0.01% | 1424 |
|
|
2022
Q4 | – | Sell |
-33,602
| Closed | -$610K | – | 2077 |
|
|
2022
Q3 | $610K | Buy |
+33,602
| New | +$610K | 0.02% | 983 |
|
|
2020
Q1 | – | Sell |
-20,654
| Closed | -$993K | – | 925 |
|
|
2019
Q4 | $993K | Sell |
20,654
-1,977
| -9% | -$95.1K | 0.09% | 265 |
|
|
2019
Q3 | $972K | Buy |
+22,631
| New | +$972K | 0.09% | 264 |
|
|
2019
Q1 | – | Sell |
-39,393
| Closed | -$1.52M | – | 768 |
|
|
2018
Q4 | $1.52M | Buy |
+39,393
| New | +$1.52M | 0.22% | 64 |
|
|
2018
Q3 | – | Sell |
-93,505
| Closed | -$2.8M | – | 800 |
|
|
2018
Q2 | $2.8M | Buy |
93,505
+42,096
| +82% | +$1.26M | 0.24% | 43 |
|
|
2018
Q1 | $1.17M | Buy |
51,409
+8,007
| +18% | +$182K | 0.14% | 104 |
|
|
2017
Q4 | $1.2M | Buy |
43,402
+7,301
| +20% | +$201K | 0.18% | 88 |
|
|
2017
Q3 | $890K | Buy |
+36,101
| New | +$890K | 0.15% | 118 |
|