Stephens Inc’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,286
| Closed | -$235K | – | 1323 |
|
|
2022
Q1 | $235K | Buy |
6,286
+70
| +1% | +$2.62K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $298K | Sell |
6,216
-9,148
| -60% | -$439K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $726K | Buy |
15,364
+4,901
| +47% | +$232K | 0.01% | 742 |
|
|
2021
Q2 | $490K | Buy |
10,463
+839
| +9% | +$39.3K | 0.01% | 888 |
|
|
2021
Q1 | $499K | Buy |
9,624
+1,218
| +14% | +$63.2K | 0.01% | 839 |
|
|
2020
Q4 | $615K | Buy |
8,406
+4,120
| +96% | +$301K | 0.01% | 719 |
|
|
2020
Q3 | $222K | Sell |
4,286
-840
| -16% | -$43.5K | ﹤0.01% | 985 |
|
|
2020
Q2 | $218K | Buy |
+5,126
| New | +$218K | ﹤0.01% | 945 |
|
|
2020
Q1 | – | Sell |
-4,236
| Closed | -$204K | – | 1184 |
|
|
2019
Q4 | $204K | Sell |
4,236
-1,683
| -28% | -$81.1K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $254K | Sell |
5,919
-1,156
| -16% | -$49.6K | 0.01% | 970 |
|
|
2019
Q2 | $343K | Buy |
7,075
+241
| +4% | +$11.7K | 0.01% | 869 |
|
|
2019
Q1 | $373K | Sell |
6,834
-2,742
| -29% | -$150K | 0.01% | 839 |
|
|
2018
Q4 | $370K | Buy |
9,576
+2,148
| +29% | +$83K | 0.01% | 782 |
|
|
2018
Q3 | $367K | Sell |
7,428
-157
| -2% | -$7.76K | 0.01% | 875 |
|
|
2018
Q2 | $227K | Sell |
7,585
-1,999
| -21% | -$59.8K | 0.01% | 782 |
|
|
2018
Q1 | $218K | Buy |
+9,584
| New | +$218K | 0.01% | 637 |
|
|
2016
Q1 | – | Sell |
-20,400
| Closed | -$427K | – | 794 |
|
|
2015
Q4 | $427K | Sell |
20,400
-12,945
| -39% | -$271K | 0.02% | 474 |
|
|
2015
Q3 | $659K | Buy |
33,345
+1,025
| +3% | +$20.3K | 0.03% | 389 |
|
|
2015
Q2 | $568K | Buy |
32,320
+19,425
| +151% | +$341K | 0.03% | 473 |
|
|
2015
Q1 | $238K | Sell |
12,895
-7,317
| -36% | -$135K | 0.01% | 678 |
|
|
2014
Q4 | $410K | Sell |
20,212
-104,884
| -84% | -$2.13M | 0.02% | 545 |
|
|
2014
Q3 | $2.07M | Buy |
125,096
+7,580
| +6% | +$125K | 0.1% | 213 |
|
|
2014
Q2 | $2.55M | Buy |
117,516
+5,333
| +5% | +$116K | 0.13% | 180 |
|
|
2014
Q1 | $3.86M | Buy |
112,183
+58,039
| +107% | +$2M | 0.21% | 116 |
|
|
2013
Q4 | $2M | Buy |
54,144
+44,464
| +459% | +$1.64M | 0.1% | 211 |
|
|
2013
Q3 | $275K | Buy |
+9,680
| New | +$275K | 0.01% | 623 |
|