CAM
Contour Asset Management’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-365,195
| Closed | -$12M | – | 39 |
|
|
2020
Q1 | $12M | Sell |
365,195
-787,508
| -68% | -$25.9M | 0.79% | 26 |
|
|
2019
Q4 | $55.4M | Sell |
1,152,703
-118,136
| -9% | -$5.68M | 2.89% | 13 |
|
|
2019
Q3 | $54.6M | Buy |
1,270,839
+5,735
| +0.5% | +$246K | 4.43% | 10 |
|
|
2019
Q2 | $61.3M | Sell |
1,265,104
-240,375
| -16% | -$11.7M | 4.09% | 12 |
|
|
2019
Q1 | $82.2M | Buy |
1,505,479
+421,322
| +39% | +$23M | 5.88% | 5 |
|
|
2018
Q4 | $41.9M | Sell |
1,084,157
-77,296
| -7% | -$2.99M | 3.8% | 10 |
|
|
2018
Q3 | $57.4M | Buy |
+1,161,453
| New | +$57.4M | 2.01% | 18 |
|