Breakline Capital’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,529
| Closed | -$1.34M | – | 42 |
|
|
2020
Q4 | $1.34M | Sell |
3,529
-3,154
| -47% | -$1.19M | 1.09% | 36 |
|
|
2020
Q3 | $1.84M | Buy |
+6,683
| New | +$1.84M | 1.94% | 26 |
|
|
2020
Q1 | – | Sell |
-17,356
| Closed | -$2.93M | – | 25 |
|
|
2019
Q4 | $2.93M | Buy |
+17,356
| New | +$2.93M | 1.96% | 24 |
|
|
2019
Q1 | – | Sell |
-12,525
| Closed | -$1.03M | – | 44 |
|
|
2018
Q4 | $1.03M | Buy |
+12,525
| New | +$1.03M | 0.93% | 28 |
|