Park Presidio Capital’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-94,300
| Closed | -$2.69M | – | 18 |
|
|
2017
Q1 | $2.69M | Sell |
94,300
-348,400
| -79% | -$9.92M | 0.44% | 18 |
|
|
2016
Q4 | $11.9M | Sell |
442,700
-487,904
| -52% | -$13.1M | 1.81% | 16 |
|
|
2016
Q3 | $24.8M | Sell |
930,604
-950,552
| -51% | -$25.3M | 3.89% | 17 |
|
|
2016
Q2 | $41.4M | Buy |
1,881,156
+224,698
| +14% | +$4.94M | 6.46% | 9 |
|
|
2016
Q1 | $35.5M | Buy |
1,656,458
+373,458
| +29% | +$8.01M | 6.01% | 12 |
|
|
2015
Q4 | $26.8M | Buy |
1,283,000
+10,300
| +0.8% | +$215K | 5.68% | 12 |
|
|
2015
Q3 | $25.1M | Buy |
+1,272,700
| New | +$25.1M | 5.93% | 11 |
|