Castleark Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $5.93M | Sell |
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|
2019
Q4 | $4.98M | Sell |
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|
2019
Q3 | $5.32M | Sell |
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|
2019
Q2 | $6.56M | Sell |
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|
2019
Q1 | $10.1M | Sell |
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|
2018
Q4 | $9.09M | Sell |
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|
2018
Q3 | $16.1M | Sell |
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|
2018
Q2 | $12.7M | Sell |
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|
2018
Q1 | $12.7M | Sell |
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|
2017
Q4 | $19.3M | Sell |
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|
2017
Q3 | $18M | Sell |
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|
2017
Q2 | $21.1M | Buy |
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|
2017
Q1 | $13.2M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $13.5M | Sell |
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|
2015
Q3 | $13.6M | Sell |
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|
2015
Q2 | $14.5M | Sell |
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|
2015
Q1 | $13.2M | Buy |
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|
2014
Q4 | $6.67M | Buy |
|