ADI Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.02M | Buy |
6,050
+2,050
| +51% | +$346K | 5.82% | 5 |
|
|
2019
Q3 | $503K | Buy |
+4,000
| New | +$503K | 3.09% | 17 |
|
|
2019
Q1 | – | Sell |
-54,825
| Closed | -$4.52M | – | 27 |
|
|
2018
Q4 | $4.52M | Sell |
54,825
-10,000
| -15% | -$824K | 13.63% | 3 |
|
|
2018
Q3 | $6.03M | Buy |
64,825
+45,000
| +227% | +$4.19M | 5.29% | 9 |
|
|
2018
Q2 | $1.4M | Buy |
+19,825
| New | +$1.4M | 0.93% | 19 |
|