AAM
AO Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$8.7M | – | 65 |
|
|
2021
Q3 | $8.7M | Sell |
40,000
-32,244
| -45% | -$7.01M | 0.64% | 54 |
|
|
2021
Q2 | $21M | Sell |
72,244
-6,081
| -8% | -$1.77M | 1.47% | 25 |
|
|
2021
Q1 | $23.3M | Buy |
78,325
+41,725
| +114% | +$12.4M | 1.76% | 24 |
|
|
2020
Q4 | $13.9M | Buy |
+36,600
| New | +$13.9M | 0.92% | 41 |
|