1WCM
12 West Capital Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-490,000
| Closed | -$61.6M | – | 15 |
|
|
2019
Q3 | $61.6M | Hold |
490,000
| – | – | 3.96% | 8 |
|
|
2019
Q2 | $56.3M | Hold |
490,000
| – | – | 4.24% | 9 |
|
|
2019
Q1 | $52.8M | Hold |
490,000
| – | – | 4.31% | 9 |
|
|
2018
Q4 | $40.4M | Buy |
490,000
+110,000
| +29% | +$9.07M | 4.16% | 8 |
|
|
2018
Q3 | $35.4M | Hold |
380,000
| – | – | 2.6% | 11 |
|
|
2018
Q2 | $26.7M | Buy |
380,000
+80,000
| +27% | +$5.63M | 2.2% | 11 |
|
|
2018
Q1 | $19.1M | Hold |
300,000
| – | – | 2.09% | 13 |
|
|
2017
Q4 | $14.5M | Buy |
+300,000
| New | +$14.5M | 1.76% | 13 |
|