Calamos Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,042
| Closed | -$2.4M | – | 1120 |
|
|
2021
Q3 | $2.4M | Buy |
11,042
+199
| +2% | +$43.3K | 0.01% | 719 |
|
|
2021
Q2 | $3.15M | Sell |
10,843
-6,967
| -39% | -$2.02M | 0.01% | 617 |
|
|
2021
Q1 | $5.31M | Sell |
17,810
-14,105
| -44% | -$4.2M | 0.03% | 483 |
|
|
2020
Q4 | $12.1M | Buy |
31,915
+1,172
| +4% | +$444K | 0.07% | 281 |
|
|
2020
Q3 | $8.44M | Sell |
30,743
-10,073
| -25% | -$2.77M | 0.05% | 325 |
|
|
2020
Q2 | $11.6M | Buy |
40,816
+5,310
| +15% | +$1.51M | 0.08% | 243 |
|
|
2020
Q1 | $7.52M | Sell |
35,506
-13,290
| -27% | -$2.82M | 0.06% | 317 |
|
|
2019
Q4 | $8.23M | Buy |
48,796
+218
| +0.4% | +$36.8K | 0.04% | 379 |
|
|
2019
Q3 | $6.11M | Sell |
48,578
-1,838
| -4% | -$231K | 0.03% | 436 |
|
|
2019
Q2 | $5.79M | Buy |
+50,416
| New | +$5.79M | 0.03% | 454 |
|