Panagora Asset Management’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,416
| Closed | -$272K | – | 1430 |
|
|
2023
Q1 | $272K | Buy |
+12,416
| New | +$272K | ﹤0.01% | 1285 |
|
|
2022
Q3 | – | Sell |
-28,234
| Closed | -$729K | – | 1526 |
|
|
2022
Q2 | $729K | Buy |
28,234
+5,833
| +26% | +$151K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $838K | Buy |
+22,401
| New | +$838K | ﹤0.01% | 1008 |
|
|
2021
Q3 | – | Sell |
-207
| Closed | -$10K | – | 2248 |
|
|
2021
Q2 | $10K | Buy |
+207
| New | +$10K | ﹤0.01% | 2260 |
|
|
2020
Q1 | – | Sell |
-280
| Closed | -$13K | – | 2589 |
|
|
2019
Q4 | $13K | Buy |
+280
| New | +$13K | ﹤0.01% | 2097 |
|
|
2018
Q1 | – | Sell |
-18,728
| Closed | -$516K | – | 2383 |
|
|
2017
Q4 | $516K | Hold |
18,728
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q3 | $461K | Sell |
18,728
-143,658
| -88% | -$3.54M | ﹤0.01% | 1377 |
|
|
2017
Q2 | $4.22M | Sell |
162,386
-22,675
| -12% | -$589K | 0.02% | 619 |
|
|
2017
Q1 | $5.27M | Buy |
185,061
+166,333
| +888% | +$4.73M | 0.02% | 575 |
|
|
2016
Q4 | $502K | Hold |
18,728
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q3 | $499K | Hold |
18,728
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q2 | $412K | Hold |
18,728
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q1 | $402K | Hold |
18,728
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q4 | $392K | Sell |
18,728
-34,241
| -65% | -$717K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $1.05M | Sell |
52,969
-61,319
| -54% | -$1.21M | 0.01% | 1022 |
|
|
2015
Q2 | $2.01M | Buy |
114,288
+61,725
| +117% | +$1.09M | 0.01% | 803 |
|
|
2015
Q1 | $972K | Sell |
52,563
-62,032
| -54% | -$1.15M | ﹤0.01% | 1082 |
|
|
2014
Q4 | $2.32M | Buy |
114,595
+5,856
| +5% | +$119K | 0.01% | 701 |
|
|
2014
Q3 | $1.8M | Sell |
108,739
-112,469
| -51% | -$1.86M | 0.01% | 791 |
|
|
2014
Q2 | $4.8M | Sell |
221,208
-380,346
| -63% | -$8.25M | 0.02% | 531 |
|
|
2014
Q1 | $20.7M | Sell |
601,554
-209,887
| -26% | -$7.22M | 0.1% | 201 |
|
|
2013
Q4 | $30M | Buy |
811,441
+49,390
| +6% | +$1.83M | 0.14% | 158 |
|
|
2013
Q3 | $21.6M | Buy |
762,051
+71,555
| +10% | +$2.03M | 0.11% | 184 |
|
|
2013
Q2 | $15.7M | Buy |
+690,496
| New | +$15.7M | 0.08% | 226 |
|