Capstone Investment Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,594
| Closed | -$542K | – | 1376 |
|
|
2024
Q1 | $542K | Buy |
+15,594
| New | +$542K | ﹤0.01% | 801 |
|
|
2022
Q3 | – | Sell |
-5,759
| Closed | -$301K | – | 861 |
|
|
2022
Q2 | $301K | Buy |
5,759
+553
| +11% | +$28.9K | ﹤0.01% | 561 |
|
|
2022
Q1 | $610K | Buy |
5,206
+2,727
| +110% | +$320K | ﹤0.01% | 482 |
|
|
2021
Q4 | $464K | Buy |
+2,479
| New | +$464K | ﹤0.01% | 491 |
|