BAM
Bullseye Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,741
| Closed | -$4.07M | – | 100 |
|
|
2020
Q4 | $4.07M | Sell |
10,741
-141
| -1% | -$53.4K | 1.52% | 22 |
|
|
2020
Q3 | $2.99M | Sell |
10,882
-3,965
| -27% | -$1.09M | 1.36% | 23 |
|
|
2020
Q2 | $4.23M | Sell |
14,847
-7,320
| -33% | -$2.09M | 2.26% | 11 |
|
|
2020
Q1 | $4.7M | Sell |
22,167
-5,687
| -20% | -$1.21M | 5.6% | 1 |
|
|
2019
Q4 | $4.7M | Buy |
+27,854
| New | +$4.7M | 4.54% | 1 |
|