Alta Park Capital’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,073
| Closed | -$1.52M | – | 24 |
|
|
2022
Q2 | $1.52M | Sell |
29,073
-287,889
| -91% | -$15M | 0.34% | 15 |
|
|
2022
Q1 | $37.2M | Buy |
316,962
+247,396
| +356% | +$29M | 4.31% | 10 |
|
|
2021
Q4 | $13M | Sell |
69,566
-224,403
| -76% | -$42M | 1.01% | 25 |
|
|
2021
Q3 | $63.9M | Buy |
293,969
+147,334
| +100% | +$32M | 4.68% | 5 |
|
|
2021
Q2 | $42.6M | Buy |
146,635
+77,069
| +111% | +$22.4M | 3.44% | 10 |
|
|
2021
Q1 | $20.7M | Sell |
69,566
-11,156
| -14% | -$3.32M | 2.14% | 19 |
|
|
2020
Q4 | $30.6M | Sell |
80,722
-22,200
| -22% | -$8.41M | 2.58% | 20 |
|
|
2020
Q3 | $28.3M | Sell |
102,922
-30,300
| -23% | -$8.32M | 4.09% | 8 |
|
|
2020
Q2 | $38M | Buy |
133,222
+17,722
| +15% | +$5.05M | 5.56% | 3 |
|
|
2020
Q1 | $24.5M | Buy |
115,500
+24,200
| +27% | +$5.13M | 9.1% | 5 |
|
|
2019
Q4 | $15.4M | Buy |
91,300
+28,410
| +45% | +$4.79M | 3.05% | 15 |
|
|
2019
Q3 | $7.9M | Sell |
62,890
-22,110
| -26% | -$2.78M | 3.24% | 14 |
|
|
2019
Q2 | $9.77M | Buy |
85,000
+1,454
| +2% | +$167K | 3.28% | 15 |
|
|
2019
Q1 | $9.01M | Buy |
83,546
+5,546
| +7% | +$598K | 2.93% | 18 |
|
|
2018
Q4 | $6.43M | Buy |
78,000
+8,000
| +11% | +$659K | 3.03% | 14 |
|
|
2018
Q3 | $6.51M | Sell |
70,000
-18,340
| -21% | -$1.71M | 2.01% | 18 |
|
|
2018
Q2 | $6.22M | Sell |
88,340
-5,100
| -5% | -$359K | 2.37% | 9 |
|
|
2018
Q1 | $5.93M | Buy |
93,440
+9,200
| +11% | +$584K | 4.49% | 9 |
|
|
2017
Q4 | $4.08M | Sell |
84,240
-11,160
| -12% | -$540K | 3.21% | 14 |
|
|
2017
Q3 | $3.98M | Buy |
95,400
+37,800
| +66% | +$1.58M | 3.05% | 16 |
|
|
2017
Q2 | $2.11M | Buy |
57,600
+17,600
| +44% | +$643K | 1.77% | 25 |
|
|
2017
Q1 | $1.13M | Sell |
40,000
-106,989
| -73% | -$3.03M | 1.16% | 24 |
|
|
2016
Q4 | $3.03M | Sell |
146,989
-34,911
| -19% | -$719K | 3.05% | 14 |
|
|
2016
Q3 | $4.3M | Buy |
181,900
+24,900
| +16% | +$589K | 3.74% | 7 |
|
|
2016
Q2 | $3.1M | Buy |
157,000
+59,984
| +62% | +$1.18M | 4.83% | 12 |
|
|
2016
Q1 | $1.53M | Sell |
97,016
-44,184
| -31% | -$696K | 2.21% | 16 |
|
|
2015
Q4 | $3.33M | Buy |
+141,200
| New | +$3.33M | 2.71% | 10 |
|