CM
Castleark Management’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-129,485
| Closed | -$9.48M | – | 364 |
|
|
2020
Q4 | $9.48M | Buy |
+129,485
| New | +$9.48M | 0.35% | 72 |
|
|
2019
Q2 | – | Sell |
-227,340
| Closed | -$12.4M | – | 388 |
|
|
2019
Q1 | $12.4M | Buy |
+227,340
| New | +$12.4M | 0.47% | 54 |
|
|
2017
Q2 | – | Sell |
-311,220
| Closed | -$8.86M | – | 425 |
|
|
2017
Q1 | $8.86M | Sell |
311,220
-16,165
| -5% | -$460K | 0.28% | 116 |
|
|
2016
Q4 | $8.77M | Buy |
327,385
+32,830
| +11% | +$880K | 0.28% | 118 |
|
|
2016
Q3 | $7.85M | Buy |
+294,555
| New | +$7.85M | 0.24% | 128 |
|
|
2014
Q4 | – | Sell |
-284,557
| Closed | -$9.79M | – | 384 |
|
|
2014
Q3 | $9.79M | Buy |
+284,557
| New | +$9.79M | 0.28% | 66 |
|
|
2014
Q2 | – | Sell |
-284,557
| Closed | -$9.79M | – | 333 |
|
|
2014
Q1 | $9.79M | Buy |
284,557
+43,782
| +18% | +$1.51M | 0.28% | 66 |
|
|
2013
Q4 | $8.9M | Buy |
+240,775
| New | +$8.9M | 0.26% | 62 |
|