Bridgeway Capital Management’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 |
-16,400
| Closed | -$6.22M | – | 1400 |
|
|
2020
Q4 | $6.22M | Sell |
16,400
-9,940
| -38% | -$3.77M | 0.13% | 209 |
|
|
2020
Q3 | $7.23M | Sell |
26,340
-1,370
| -5% | -$376K | 0.17% | 151 |
|
|
2020
Q2 | $7.9M | Sell |
27,710
-290
| -1% | -$82.7K | 0.16% | 132 |
|
|
2020
Q1 | $5.93M | Buy |
28,000
+11,600
| +71% | +$2.46M | 0.14% | 133 |
|
|
2019
Q4 | $2.77M | Hold |
16,400
| – | – | 0.04% | 413 |
|
|
2019
Q3 | $2.06M | Sell |
16,400
-9,700
| -37% | -$1.22M | 0.03% | 497 |
|
|
2019
Q2 | $3M | Buy |
+26,100
| New | +$3M | 0.04% | 373 |
|
|
2017
Q1 | – | Sell |
-11,600
| Closed | -$239K | – | 1458 |
|
|
2016
Q4 | $239K | Hold |
11,600
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q3 | $274K | Hold |
11,600
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q2 | $229K | Sell |
11,600
-650
| -5% | -$12.8K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $193K | Buy |
+12,250
| New | +$193K | ﹤0.01% | 1312 |
|