Prelude Capital Management’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,289
| Closed | -$205K | – | 1373 |
|
|
2024
Q3 | $205K | Buy |
+8,289
| New | +$205K | 0.01% | 959 |
|
|
2024
Q1 | – | Sell |
-10,441
| Closed | -$396K | – | 1380 |
|
|
2023
Q4 | $396K | Buy |
+10,441
| New | +$396K | 0.03% | 525 |
|
|
2023
Q3 | – | Sell |
-9,384
| Closed | -$268K | – | 1181 |
|
|
2023
Q2 | $268K | Buy |
+9,384
| New | +$268K | 0.02% | 602 |
|
|
2020
Q3 | – | Sell |
-12,140
| Closed | -$516K | – | 1744 |
|
|
2020
Q2 | $516K | Buy |
+12,140
| New | +$516K | 0.03% | 277 |
|
|
2020
Q1 | – | Sell |
-1,451
| Closed | -$70K | – | 1438 |
|
|
2019
Q4 | $70K | Sell |
1,451
-1,694
| -54% | -$81.7K | ﹤0.01% | 846 |
|
|
2019
Q3 | $135K | Sell |
3,145
-651
| -17% | -$27.9K | 0.01% | 510 |
|
|
2019
Q2 | $184K | Buy |
3,796
+1,700
| +81% | +$82.4K | 0.01% | 487 |
|
|
2019
Q1 | $114K | Sell |
2,096
-913
| -30% | -$49.7K | 0.01% | 595 |
|
|
2018
Q4 | $116K | Buy |
+3,009
| New | +$116K | 0.01% | 639 |
|
|
2018
Q3 | – | Sell |
-3,774
| Closed | -$113K | – | 1621 |
|
|
2018
Q2 | $113K | Sell |
3,774
-2,601
| -41% | -$77.9K | 0.01% | 696 |
|
|
2018
Q1 | $145K | Buy |
6,375
+2,575
| +68% | +$58.6K | 0.01% | 677 |
|
|
2017
Q4 | $105K | Sell |
3,800
-851
| -18% | -$23.5K | 0.01% | 692 |
|
|
2017
Q3 | $115K | Buy |
4,651
+2,341
| +101% | +$57.9K | 0.01% | 765 |
|
|
2017
Q2 | $60K | Buy |
+2,310
| New | +$60K | 0.01% | 858 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$5K | – | 1670 |
|
|
2016
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1390 |
|
|
2016
Q2 | – | Sell |
-917
| Closed | -$20K | – | 1635 |
|
|
2016
Q1 | $20K | Buy |
+917
| New | +$20K | ﹤0.01% | 1037 |
|
|
2014
Q4 | – | Sell |
-8,200
| Closed | -$136K | – | 1996 |
|
|
2014
Q3 | $136K | Buy |
+8,200
| New | +$136K | 0.02% | 832 |
|
|
2014
Q2 | – | Sell |
-5,700
| Closed | -$196K | – | 1905 |
|
|
2014
Q1 | $196K | Buy |
5,700
+1,200
| +27% | +$41.3K | 0.03% | 648 |
|
|
2013
Q4 | $166K | Sell |
4,500
-15,600
| -78% | -$575K | 0.03% | 607 |
|
|
2013
Q3 | $571K | Buy |
+20,100
| New | +$571K | 0.09% | 224 |
|