CAAS Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2022
Q4 | – | Sell |
-18,287
| Closed | -$731K | – | 582 |
|
|
2022
Q3 | $731K | Hold |
18,287
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $956K | Hold |
18,287
| – | – | 0.05% | 138 |
|
|
2022
Q1 | $2.14M | Buy |
18,287
+4,589
| +34% | +$538K | 0.09% | 52 |
|
|
2021
Q4 | $2.57M | Buy |
13,698
+3,498
| +34% | +$655K | 0.06% | 82 |
|
|
2021
Q3 | $2.22M | Buy |
10,200
+3,000
| +42% | +$653K | 0.04% | 133 |
|
|
2021
Q2 | $2.09M | Buy |
+7,200
| New | +$2.09M | 0.04% | 156 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 388 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 272 |
|