AWCI
Alpine Woods Capital Investors’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90,000
| Closed | -$2.67M | – | 175 |
|
|
2023
Q3 | $2.67M | Hold |
90,000
| – | – | 0.43% | 75 |
|
|
2023
Q2 | $2.95M | Sell |
90,000
-2,238
| -2% | -$73.3K | 0.46% | 75 |
|
|
2023
Q1 | $2.83M | Buy |
+92,238
| New | +$2.83M | 0.43% | 81 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$1.74M | – | 225 |
|
|
2021
Q3 | $1.74M | Buy |
8,000
+3,000
| +60% | +$653K | 0.19% | 131 |
|
|
2021
Q2 | $1.45M | Hold |
5,000
| – | – | 0.15% | 133 |
|
|
2021
Q1 | $1.49M | Hold |
5,000
| – | – | 0.17% | 137 |
|
|
2020
Q4 | $1.9M | Hold |
5,000
| – | – | 0.23% | 119 |
|
|
2020
Q3 | $1.37M | Buy |
+5,000
| New | +$1.37M | 0.21% | 131 |
|