Clough Capital Partners’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,550
| Closed | -$26M | – | 138 |
|
|
2021
Q2 | $26M | Buy |
+89,550
| New | +$26M | 1.41% | 25 |
|
|
2021
Q1 | – | Sell |
-26,070
| Closed | -$9.88M | – | 160 |
|
|
2020
Q4 | $9.88M | Sell |
26,070
-890
| -3% | -$337K | 0.7% | 54 |
|
|
2020
Q3 | $7.4M | Sell |
26,960
-8,740
| -24% | -$2.4M | 0.53% | 54 |
|
|
2020
Q2 | $10.2M | Sell |
35,700
-29,740
| -45% | -$8.48M | 1% | 35 |
|
|
2020
Q1 | $13.9M | Buy |
65,440
+17,210
| +36% | +$3.65M | 1.38% | 23 |
|
|
2019
Q4 | $8.14M | Buy |
48,230
+19,860
| +70% | +$3.35M | 0.69% | 50 |
|
|
2019
Q3 | $3.57M | Sell |
28,370
-47,990
| -63% | -$6.03M | 0.29% | 57 |
|
|
2019
Q2 | $8.78M | Buy |
76,360
+11,860
| +18% | +$1.36M | 0.86% | 45 |
|
|
2019
Q1 | $6.95M | Sell |
64,500
-55,800
| -46% | -$6.02M | 0.61% | 58 |
|
|
2018
Q4 | $9.92M | Buy |
+120,300
| New | +$9.92M | 1.17% | 25 |
|
|
2014
Q1 | – | Sell |
-104,500
| Closed | -$1.92M | – | 216 |
|
|
2013
Q4 | $1.92M | Buy |
+104,500
| New | +$1.92M | 0.06% | 157 |
|