CIA
Capital Impact Advisors’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$1.9M | – | 131 |
|
|
2020
Q4 | $1.9M | Hold |
5,000
| – | – | 0.47% | 85 |
|
|
2020
Q3 | $1.37M | Sell |
5,000
-8,500
| -63% | -$2.33M | 0.41% | 97 |
|
|
2020
Q2 | $3.85M | Sell |
13,500
-7,622
| -36% | -$2.17M | 1.29% | 14 |
|
|
2020
Q1 | $4.48M | Sell |
21,122
-2,416
| -10% | -$512K | 1.88% | 8 |
|
|
2019
Q4 | $3.97M | Sell |
23,538
-2,984
| -11% | -$503K | 1.4% | 12 |
|
|
2019
Q3 | $3.29M | Sell |
26,522
-8,750
| -25% | -$1.08M | 1.25% | 13 |
|
|
2019
Q2 | $4.04M | Sell |
35,272
-8,192
| -19% | -$938K | 1.48% | 8 |
|
|
2019
Q1 | $3.45M | Hold |
43,464
| – | – | 1.53% | 7 |
|
|
2018
Q4 | $3.45M | Hold |
43,464
| – | – | 1.47% | 7 |
|
|
2018
Q3 | $4.09M | Sell |
43,464
-9,498
| -18% | -$893K | 1.4% | 9 |
|
|
2018
Q2 | $3.75M | Buy |
52,962
+17,831
| +51% | +$1.26M | 1.39% | 8 |
|
|
2018
Q1 | $2.23M | Hold |
35,131
| – | – | 0.92% | 26 |
|
|
2017
Q4 | $1.7M | Hold |
35,131
| – | – | 0.73% | 46 |
|
|
2017
Q3 | $1.47M | Sell |
35,131
-12,565
| -26% | -$525K | 0.66% | 58 |
|
|
2017
Q2 | $1.74M | Sell |
47,696
-18,272
| -28% | -$668K | 0.79% | 32 |
|
|
2017
Q1 | $1.87M | Buy |
65,968
+14,380
| +28% | +$407K | 0.74% | 37 |
|
|
2016
Q4 | $1.06M | Hold |
51,588
| – | – | 0.44% | 104 |
|
|
2016
Q3 | $1.22M | Hold |
51,588
| – | – | 0.53% | 57 |
|
|
2016
Q2 | $1.02M | Hold |
51,588
| – | – | 0.48% | 69 |
|
|
2016
Q1 | $813K | Buy |
+51,588
| New | +$813K | 0.39% | 171 |
|