ADIM
Alpha DNA Investment Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,784
| Closed | -$1.15M | – | 160 |
|
|
2022
Q1 | $1.15M | Buy |
9,784
+1,945
| +25% | +$228K | 0.8% | 90 |
|
|
2021
Q4 | $1.47M | Buy |
7,839
+382
| +5% | +$71.5K | 0.93% | 80 |
|
|
2021
Q3 | $1.62M | Buy |
7,457
+1,594
| +27% | +$347K | 1.1% | 21 |
|
|
2021
Q2 | $1.7M | Buy |
5,863
+3,262
| +125% | +$947K | 1.16% | 18 |
|
|
2021
Q1 | $774K | Sell |
2,601
-122
| -4% | -$36.3K | 0.89% | 26 |
|
|
2020
Q4 | $1.03M | Buy |
+2,723
| New | +$1.03M | 1.1% | 12 |
|