FPC
Falcon Point Capital’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $254K | Sell |
3,464
-2,542
| -42% | -$186K | 2.14% | 19 |
|
|
2020
Q3 | $311K | Buy |
+6,006
| New | +$311K | 3.52% | 6 |
|
|
2018
Q4 | – | Sell |
-88,681
| Closed | -$4.38M | – | 110 |
|
|
2018
Q3 | $4.38M | Sell |
88,681
-258,970
| -74% | -$12.8M | 0.94% | 48 |
|
|
2018
Q2 | $10.4M | Sell |
347,651
-16,127
| -4% | -$483K | 2.04% | 19 |
|
|
2018
Q1 | $8.26M | Sell |
363,778
-70,322
| -16% | -$1.6M | 1.65% | 31 |
|
|
2017
Q4 | $12M | Sell |
434,100
-76,056
| -15% | -$2.1M | 2.02% | 25 |
|
|
2017
Q3 | $12.8M | Sell |
510,156
-189,977
| -27% | -$4.78M | 1.86% | 24 |
|
|
2017
Q2 | $18.2M | Sell |
700,133
-83,312
| -11% | -$2.16M | 2.45% | 11 |
|
|
2017
Q1 | $22.3M | Sell |
783,445
-9,202
| -1% | -$262K | 2.97% | 4 |
|
|
2016
Q4 | $21.2M | Buy |
792,647
+49,580
| +7% | +$1.33M | 2.85% | 9 |
|
|
2016
Q3 | $17.5M | Buy |
743,067
+115,069
| +18% | +$2.71M | 2.68% | 12 |
|
|
2016
Q2 | $13.8M | Sell |
627,998
-8,306
| -1% | -$183K | 2.39% | 10 |
|
|
2016
Q1 | $13.6M | Buy |
636,304
+168,799
| +36% | +$3.62M | 2.35% | 8 |
|
|
2015
Q4 | $9.78M | Buy |
467,505
+269,667
| +136% | +$5.64M | 2.11% | 18 |
|
|
2015
Q3 | $3.91M | Sell |
197,838
-53,968
| -21% | -$1.07M | 1.4% | 28 |
|
|
2015
Q2 | $4.43M | Buy |
251,806
+181,766
| +260% | +$3.2M | 1.5% | 28 |
|
|
2015
Q1 | $1.3M | Buy |
70,040
+13,010
| +23% | +$241K | 1.01% | 40 |
|
|
2014
Q4 | $1.16M | Sell |
57,030
-12,634
| -18% | -$256K | 1.06% | 38 |
|
|
2014
Q3 | $1.15M | Sell |
69,664
-1,556
| -2% | -$25.8K | 0.97% | 36 |
|
|
2014
Q2 | $1.55M | Buy |
71,220
+3,545
| +5% | +$76.9K | 1.55% | 14 |
|
|
2014
Q1 | $2.33M | Hold |
67,675
| – | – | 2.24% | 5 |
|
|
2013
Q4 | $2.5M | Sell |
67,675
-19,203
| -22% | -$710K | 2.39% | 5 |
|
|
2013
Q3 | $2.47M | Sell |
86,878
-10,803
| -11% | -$307K | 2.63% | 3 |
|
|
2013
Q2 | $2.22M | Buy |
+97,681
| New | +$2.22M | 2.44% | 4 |
|