Riverhead Capital Management’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $454K | Hold |
10,572
| – | – | 0.02% | 758 |
|
|
2019
Q2 | $513K | Hold |
10,572
| – | – | 0.02% | 715 |
|
|
2019
Q1 | $577K | Hold |
10,572
| – | – | 0.02% | 649 |
|
|
2018
Q4 | $408K | Buy |
+10,572
| New | +$408K | 0.02% | 729 |
|
|
2018
Q3 | – | Sell |
-7,072
| Closed | -$212K | – | 1576 |
|
|
2018
Q2 | $212K | Hold |
7,072
| – | – | 0.01% | 1063 |
|
|
2018
Q1 | $161K | Buy |
7,072
+400
| +6% | +$9.11K | 0.01% | 1165 |
|
|
2017
Q4 | $184K | Buy |
6,672
+1,500
| +29% | +$41.4K | 0.01% | 1116 |
|
|
2017
Q3 | $127K | Buy |
5,172
+478
| +10% | +$11.7K | 0.01% | 1195 |
|
|
2017
Q2 | $122K | Buy |
4,694
+1,994
| +74% | +$51.8K | 0.01% | 1148 |
|
|
2017
Q1 | $77K | Hold |
2,700
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q4 | $72K | Hold |
2,700
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q3 | $72K | Sell |
2,700
-2,184
| -45% | -$58.2K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $111K | Sell |
4,884
-8,766
| -64% | -$199K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $293K | Sell |
13,650
-4,550
| -25% | -$97.7K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $381K | Buy |
18,200
+13,000
| +250% | +$272K | 0.01% | 1030 |
|
|
2015
Q3 | $103K | Buy |
+5,200
| New | +$103K | ﹤0.01% | 1072 |
|