Calixto Global Investors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,400
| Closed | -$4.96M | – | 13 |
|
|
2020
Q2 | $4.96M | Sell |
17,400
-6,000
| -26% | -$1.71M | 4.1% | 12 |
|
|
2020
Q1 | $4.96M | Buy |
+23,400
| New | +$4.96M | 5.08% | 9 |
|
|
2018
Q3 | – | Sell |
-246,556
| Closed | -$17.3M | – | 14 |
|
|
2018
Q2 | $17.3M | Sell |
246,556
-116,216
| -32% | -$8.18M | 4.42% | 10 |
|
|
2018
Q1 | $23M | Buy |
+362,772
| New | +$23M | 5.28% | 10 |
|