Clearline Capital’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-11,876
| Closed | -$615K | – | 93 |
|
2020
Q3 | $615K | Buy |
+11,876
| New | +$615K | 0.16% | 69 |
|
2016
Q3 | – | Sell |
-78,497
| Closed | -$1.73M | – | 56 |
|
2016
Q2 | $1.73M | Sell |
78,497
-711,770
| -90% | -$15.7M | 0.34% | 37 |
|
2016
Q1 | $16.9M | Buy |
790,267
+163,661
| +26% | +$3.51M | 4.26% | 8 |
|
2015
Q4 | $13.1M | Buy |
626,606
+19,292
| +3% | +$404K | 2.03% | 16 |
|
2015
Q3 | $12M | Buy |
607,314
+416,056
| +218% | +$8.22M | 2.02% | 16 |
|
2015
Q2 | $3.36M | Buy |
+191,258
| New | +$3.36M | 0.47% | 48 |
|