Capital International Investors’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-932,711
| Closed | -$20.5M | – | 443 |
|
|
2023
Q1 | $20.5M | Hold |
932,711
| – | – | 0.01% | 389 |
|
|
2022
Q4 | $21.9M | Hold |
932,711
| – | – | 0.01% | 368 |
|
|
2022
Q3 | $16.9M | Sell |
932,711
-2,310,125
| -71% | -$42M | ﹤0.01% | 384 |
|
|
2022
Q2 | $83.7M | Buy |
3,242,836
+177,414
| +6% | +$4.58M | 0.02% | 311 |
|
|
2022
Q1 | $115M | Buy |
3,065,422
+244,405
| +9% | +$9.14M | 0.03% | 295 |
|
|
2021
Q4 | $135M | Buy |
2,821,017
+112,203
| +4% | +$5.38M | 0.03% | 296 |
|
|
2021
Q3 | $128M | Buy |
2,708,814
+1,313,915
| +94% | +$62.1M | 0.03% | 282 |
|
|
2021
Q2 | $65.4M | Hold |
1,394,899
| – | – | 0.01% | 332 |
|
|
2021
Q1 | $72.4M | Sell |
1,394,899
-88,799
| -6% | -$4.61M | 0.02% | 314 |
|
|
2020
Q4 | $109M | Sell |
1,483,698
-1,322,689
| -47% | -$96.8M | 0.03% | 274 |
|
|
2020
Q3 | $145M | Sell |
2,806,387
-585,154
| -17% | -$30.3M | 0.04% | 244 |
|
|
2020
Q2 | $144M | Sell |
3,391,541
-745,952
| -18% | -$31.7M | 0.05% | 230 |
|
|
2020
Q1 | $136M | Sell |
4,137,493
-359,265
| -8% | -$11.8M | 0.06% | 198 |
|
|
2019
Q4 | $216M | Buy |
4,496,758
+151
| +0% | +$7.26K | 0.07% | 187 |
|
|
2019
Q3 | $193M | Buy |
4,496,607
+665,411
| +17% | +$28.6M | 0.07% | 185 |
|
|
2019
Q2 | $186M | Buy |
3,831,196
+74,396
| +2% | +$3.61M | 0.07% | 195 |
|
|
2019
Q1 | $205M | Buy |
3,756,800
+494,400
| +15% | +$27M | 0.09% | 180 |
|
|
2018
Q4 | $126M | Buy |
3,262,400
+849,300
| +35% | +$32.8M | 0.06% | 194 |
|
|
2018
Q3 | $119M | Buy |
+2,413,100
| New | +$119M | 0.05% | 216 |
|