Ionic Capital Management’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-74,000
| Closed | -$1.73M | – | 342 |
|
2022
Q4 | $1.73M | Sell |
74,000
-130,000
| -64% | -$3.05M | 0.41% | 49 |
|
2022
Q3 | $3.71M | Buy |
204,000
+20,000
| +11% | +$363K | 0.51% | 28 |
|
2022
Q2 | $4.75M | Hold |
184,000
| – | – | 0.56% | 24 |
|
2022
Q1 | $6.88M | Buy |
184,000
+55,000
| +43% | +$2.06M | 0.78% | 20 |
|
2021
Q4 | $6.19M | Buy |
129,000
+19,000
| +17% | +$911K | 0.79% | 22 |
|
2021
Q3 | $5.2M | Buy |
110,000
+20,000
| +22% | +$945K | 0.66% | 36 |
|
2021
Q2 | $4.22M | Buy |
+90,000
| New | +$4.22M | 0.44% | 60 |
|