Pembroke Management’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-109,286
| Closed | -$5.67M | – | 69 |
|
|
2021
Q1 | $5.67M | Buy |
+109,286
| New | +$5.67M | 0.47% | 60 |
|
|
2017
Q3 | – | Sell |
-461,500
| Closed | -$12M | – | 62 |
|
|
2017
Q2 | $12M | Buy |
461,500
+59,200
| +15% | +$1.54M | 1.07% | 44 |
|
|
2017
Q1 | $11.5M | Buy |
402,300
+124,600
| +45% | +$3.55M | 1.13% | 43 |
|
|
2016
Q4 | $7.44M | Buy |
+277,700
| New | +$7.44M | 0.76% | 48 |
|