CMG
Cavalry Management Group’s RingCentral RNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-81,274
| Closed | -$17.7M | – | 49 |
|
2021
Q3 | $17.7M | Sell |
81,274
-77,009
| -49% | -$16.7M | 1.76% | 27 |
|
2021
Q2 | $46M | Buy |
158,283
+24,428
| +18% | +$7.1M | 5% | 7 |
|
2021
Q1 | $39.9M | Sell |
133,855
-78,119
| -37% | -$23.3M | 3.7% | 12 |
|
2020
Q4 | $80.3M | Buy |
211,974
+32,775
| +18% | +$12.4M | 6.29% | 4 |
|
2020
Q3 | $49.2M | Buy |
179,199
+6,996
| +4% | +$1.92M | 5.33% | 6 |
|
2020
Q2 | $49.1M | Sell |
172,203
-97,663
| -36% | -$27.8M | 6.37% | 4 |
|
2020
Q1 | $57.2M | Buy |
269,866
+39,619
| +17% | +$8.4M | 6.31% | 4 |
|
2019
Q4 | $38.8M | Buy |
230,247
+176,087
| +325% | +$29.7M | 5.64% | 7 |
|
2019
Q3 | $6.8M | Buy |
+54,160
| New | +$6.8M | 1.6% | 20 |
|