Castleark Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,982
| Closed | -$5.93M | – | 378 |
|
|
2020
Q1 | $5.93M | Sell |
27,982
-1,535
| -5% | -$325K | 0.35% | 82 |
|
|
2019
Q4 | $4.98M | Sell |
29,517
-12,844
| -30% | -$2.17M | 0.2% | 152 |
|
|
2019
Q3 | $5.32M | Sell |
42,361
-14,710
| -26% | -$1.85M | 0.22% | 144 |
|
|
2019
Q2 | $6.56M | Sell |
57,071
-36,235
| -39% | -$4.16M | 0.25% | 133 |
|
|
2019
Q1 | $10.1M | Sell |
93,306
-16,922
| -15% | -$1.82M | 0.38% | 83 |
|
|
2018
Q4 | $9.09M | Sell |
110,228
-63,230
| -36% | -$5.21M | 0.39% | 77 |
|
|
2018
Q3 | $16.1M | Sell |
173,458
-7,175
| -4% | -$668K | 0.46% | 69 |
|
|
2018
Q2 | $12.7M | Sell |
180,633
-20,144
| -10% | -$1.42M | 0.39% | 81 |
|
|
2018
Q1 | $12.7M | Sell |
200,777
-197,911
| -50% | -$12.6M | 0.4% | 80 |
|
|
2017
Q4 | $19.3M | Sell |
398,688
-32,500
| -8% | -$1.57M | 0.58% | 42 |
|
|
2017
Q3 | $18M | Sell |
431,188
-147,325
| -25% | -$6.15M | 0.57% | 42 |
|
|
2017
Q2 | $21.1M | Buy |
578,513
+113,543
| +24% | +$4.15M | 0.69% | 39 |
|
|
2017
Q1 | $13.2M | Buy |
+464,970
| New | +$13.2M | 0.41% | 76 |
|
|
2016
Q1 | – | Sell |
-572,633
| Closed | -$13.5M | – | 405 |
|
|
2015
Q4 | $13.5M | Sell |
572,633
-175,200
| -23% | -$4.13M | 0.41% | 61 |
|
|
2015
Q3 | $13.6M | Sell |
747,833
-37,999
| -5% | -$690K | 0.44% | 60 |
|
|
2015
Q2 | $14.5M | Sell |
785,832
-78,100
| -9% | -$1.44M | 0.39% | 76 |
|
|
2015
Q1 | $13.2M | Buy |
863,932
+417,082
| +93% | +$6.39M | 0.32% | 102 |
|
|
2014
Q4 | $6.67M | Buy |
+446,850
| New | +$6.67M | 0.17% | 153 |
|