Alpha Windward’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2
| Closed | -$1K | – | 275 |
|
|
2020
Q3 | $1K | Sell |
2
-34
| -94% | -$17K | ﹤0.01% | 394 |
|
|
2020
Q2 | $10K | Sell |
36
-94
| -72% | -$26.1K | 0.01% | 367 |
|
|
2020
Q1 | $28K | Hold |
130
| – | – | 0.02% | 302 |
|
|
2019
Q4 | $22K | Sell |
130
-2,930
| -96% | -$496K | 0.01% | 332 |
|
|
2019
Q3 | $385K | Buy |
+3,060
| New | +$385K | 0.26% | 167 |
|
|
2019
Q2 | – | Sell |
-136
| Closed | -$15K | – | 454 |
|
|
2019
Q1 | $15K | Hold |
136
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $11K | Buy |
+136
| New | +$11K | 0.01% | 360 |
|