Chartwell Investment Partners’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,502
| Closed | -$974K | – | 434 |
|
|
2024
Q2 | $974K | Sell |
31,502
-5,140
| -14% | -$159K | 0.03% | 350 |
|
|
2024
Q1 | $1.26M | Buy |
36,642
+870
| +2% | +$30K | 0.04% | 342 |
|
|
2023
Q4 | $1.36M | Buy |
+35,772
| New | +$1.36M | 0.05% | 328 |
|
|
2018
Q2 | – | Sell |
-438,545
| Closed | -$9.96M | – | 506 |
|
|
2018
Q1 | $9.96M | Buy |
438,545
+29,600
| +7% | +$672K | 0.34% | 119 |
|
|
2017
Q4 | $11.3M | Sell |
408,945
-378,130
| -48% | -$10.4M | 0.38% | 97 |
|
|
2017
Q3 | $19.4M | Sell |
787,075
-21,069
| -3% | -$519K | 0.66% | 26 |
|
|
2017
Q2 | $21M | Sell |
808,144
-35,650
| -4% | -$926K | 0.79% | 16 |
|
|
2017
Q1 | $24M | Buy |
843,794
+1,875
| +0.2% | +$53.4K | 0.88% | 9 |
|
|
2016
Q4 | $22.6M | Sell |
841,919
-23,681
| -3% | -$635K | 0.77% | 12 |
|
|
2016
Q3 | $23.1M | Sell |
865,600
-54,200
| -6% | -$1.44M | 0.41% | 55 |
|
|
2016
Q2 | $20.2M | Buy |
919,800
+525
| +0.1% | +$11.5K | 0.36% | 71 |
|
|
2016
Q1 | $19.7M | Sell |
919,275
-21,625
| -2% | -$464K | 0.37% | 65 |
|
|
2015
Q4 | $19.7M | Buy |
940,900
+1,400
| +0.1% | +$29.3K | 0.4% | 63 |
|
|
2015
Q3 | $18.6M | Sell |
939,500
-49,350
| -5% | -$975K | 0.4% | 79 |
|
|
2015
Q2 | $17.4M | Buy |
988,850
+4,932
| +0.5% | +$86.7K | 0.34% | 101 |
|
|
2015
Q1 | $18.2M | Buy |
983,918
+232,048
| +31% | +$4.29M | 0.35% | 113 |
|
|
2014
Q4 | $15.2M | Buy |
+751,870
| New | +$15.2M | 0.32% | 123 |
|