Brinker Capital Investments’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,191
| Closed | -$3.77M | – | 1408 |
|
|
2022
Q1 | $3.77M | Sell |
32,191
-501
| -2% | -$58.7K | 0.06% | 310 |
|
|
2021
Q4 | $6.13M | Sell |
32,692
-25,202
| -44% | -$4.72M | 0.09% | 229 |
|
|
2021
Q3 | $16.8M | Hold |
57,894
| – | – | 0.27% | 84 |
|
|
2021
Q2 | $16.8M | Buy |
57,894
+55,311
| +2,141% | +$16.1M | 0.22% | 109 |
|
|
2021
Q1 | $769K | Buy |
+2,583
| New | +$769K | 0.01% | 777 |
|