Credit Suisse’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.94M | Buy |
114,210
+5,232
| +5% | +$181K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $4.13M | Buy |
108,978
+12,488
| +13% | +$473K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $2.78M | Buy |
96,490
+439
| +0.5% | +$12.7K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $2.74M | Buy |
96,051
+39,087
| +69% | +$1.12M | ﹤0.01% | 1702 |
|
|
2023
Q1 | $1.25M | Buy |
56,964
+15
| +0% | +$329 | ﹤0.01% | 2177 |
|
|
2022
Q4 | $1.33M | Sell |
56,949
-1,310
| -2% | -$30.7K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $1.06M | Buy |
58,259
+336
| +0.6% | +$6.11K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $1.5M | Sell |
57,923
-336
| -0.6% | -$8.67K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $2.18M | Sell |
58,259
-6,711
| -10% | -$251K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $3.12M | Buy |
64,970
+3,668
| +6% | +$176K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $2.9M | Buy |
61,302
+8,934
| +17% | +$422K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $2.48M | Sell |
52,368
-8,005
| -13% | -$379K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $3.13M | Buy |
60,373
+24,786
| +70% | +$1.29M | ﹤0.01% | 1870 |
|
|
2020
Q4 | $2.6M | Buy |
+35,587
| New | +$2.6M | ﹤0.01% | 1958 |
|
|
2020
Q3 | – | Sell |
-11,593
| Closed | -$492K | – | 3293 |
|
|
2020
Q2 | $492K | Buy |
+11,593
| New | +$492K | ﹤0.01% | 2719 |
|
|
2020
Q1 | – | Sell |
-75,609
| Closed | -$3.64M | – | 3472 |
|
|
2019
Q4 | $3.64M | Sell |
75,609
-1,412
| -2% | -$67.9K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $3.31M | Sell |
77,021
-8,172
| -10% | -$351K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $4.13M | Sell |
85,193
-31,911
| -27% | -$1.55M | ﹤0.01% | 1457 |
|
|
2019
Q1 | $6.39M | Sell |
117,104
-126,790
| -52% | -$6.92M | 0.01% | 1176 |
|
|
2018
Q4 | $9.42M | Buy |
243,894
+175,148
| +255% | +$6.77M | 0.01% | 955 |
|
|
2018
Q3 | $3.4M | Sell |
68,746
-18,623
| -21% | -$920K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $2.62M | Sell |
87,369
-55,026
| -39% | -$1.65M | ﹤0.01% | 1876 |
|
|
2018
Q1 | $3.23M | Buy |
142,395
+24,560
| +21% | +$558K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $3.25M | Sell |
117,835
-15,644
| -12% | -$431K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $3.29M | Buy |
133,479
+55,874
| +72% | +$1.38M | ﹤0.01% | 1756 |
|
|
2017
Q2 | $2.02M | Sell |
77,605
-3,005
| -4% | -$78.1K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $2.3M | Sell |
80,610
-25,292
| -24% | -$720K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $2.84M | Sell |
105,902
-3,074
| -3% | -$82.4K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $2.9M | Sell |
108,976
-13,238
| -11% | -$353K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $2.69M | Buy |
122,214
+16,207
| +15% | +$356K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $2.27M | Sell |
106,007
-1,865
| -2% | -$40K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $2.26M | Buy |
107,872
+27,944
| +35% | +$585K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $1.58M | Sell |
79,928
-24,627
| -24% | -$487K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $1.84M | Buy |
104,555
+40,180
| +62% | +$706K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $1.19M | Sell |
64,375
-67,698
| -51% | -$1.25M | ﹤0.01% | 2584 |
|
|
2014
Q4 | $2.68M | Sell |
132,073
-52,444
| -28% | -$1.06M | ﹤0.01% | 2007 |
|
|
2014
Q3 | $3.05M | Sell |
184,517
-54,386
| -23% | -$900K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $5.18M | Buy |
238,903
+41,661
| +21% | +$904K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $6.78M | Buy |
197,242
+21,958
| +13% | +$755K | 0.01% | 1323 |
|
|
2013
Q4 | $6.48M | Buy |
175,284
+78,091
| +80% | +$2.89M | 0.01% | 1367 |
|
|
2013
Q3 | $2.76M | Buy |
97,193
+1,249
| +1% | +$35.5K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $2.18M | Buy |
+95,944
| New | +$2.18M | ﹤0.01% | 1881 |
|