Columbus Circle Investors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $37.7M | Buy |
99,397
+36,318
| +58% | +$13.8M | 1.65% | 15 |
|
|
2020
Q3 | $17.3M | Sell |
63,079
-190,569
| -75% | -$52.3M | 0.75% | 51 |
|
|
2020
Q2 | $72.3M | Sell |
253,648
-64,422
| -20% | -$18.4M | 2.91% | 1 |
|
|
2020
Q1 | $67.4M | Sell |
318,070
-72,022
| -18% | -$15.3M | 3.71% | 2 |
|
|
2019
Q4 | $65.8M | Buy |
390,092
+12,017
| +3% | +$2.03M | 2.83% | 2 |
|
|
2019
Q3 | $47.5M | Sell |
378,075
-210,317
| -36% | -$26.4M | 1.74% | 5 |
|
|
2019
Q2 | $67.6M | Sell |
588,392
-430,055
| -42% | -$49.4M | 1.81% | 8 |
|
|
2019
Q1 | $110M | Buy |
1,018,447
+35,385
| +4% | +$3.81M | 2.8% | 2 |
|
|
2018
Q4 | $81M | Buy |
983,062
+336,482
| +52% | +$27.7M | 2.3% | 5 |
|
|
2018
Q3 | $60.2M | Buy |
646,580
+208,012
| +47% | +$19.4M | 1.2% | 19 |
|
|
2018
Q2 | $30.9M | Sell |
438,568
-79,483
| -15% | -$5.59M | 0.64% | 60 |
|
|
2018
Q1 | $32.9M | Sell |
518,051
-8,735
| -2% | -$555K | 0.67% | 59 |
|
|
2017
Q4 | $25.5M | Sell |
526,786
-22,022
| -4% | -$1.07M | 0.48% | 82 |
|
|
2017
Q3 | $22.9M | Sell |
548,808
-96,419
| -15% | -$4.03M | 0.39% | 87 |
|
|
2017
Q2 | $23.6M | Sell |
645,227
-319,456
| -33% | -$11.7M | 0.39% | 77 |
|
|
2017
Q1 | $27.3M | Sell |
964,683
-614,552
| -39% | -$17.4M | 0.38% | 78 |
|
|
2016
Q4 | $32.5M | Sell |
1,579,235
-468,888
| -23% | -$9.66M | 0.42% | 71 |
|
|
2016
Q3 | $48.5M | Sell |
2,048,123
-904,125
| -31% | -$21.4M | 0.52% | 57 |
|
|
2016
Q2 | $58.2M | Sell |
2,952,248
-476,317
| -14% | -$9.39M | 0.58% | 62 |
|
|
2016
Q1 | $54M | Buy |
3,428,565
+819,071
| +31% | +$12.9M | 0.48% | 61 |
|
|
2015
Q4 | $61.5M | Buy |
2,609,494
+1,093,537
| +72% | +$25.8M | 0.49% | 52 |
|
|
2015
Q3 | $27.5M | Buy |
1,515,957
+424,540
| +39% | +$7.71M | 0.23% | 97 |
|
|
2015
Q2 | $20.2M | Buy |
1,091,417
+214,440
| +24% | +$3.96M | 0.14% | 168 |
|
|
2015
Q1 | $13.4M | Buy |
+876,977
| New | +$13.4M | 0.09% | 190 |
|
|
2014
Q4 | – | Sell |
-471,541
| Closed | -$5.99M | – | 315 |
|
|
2014
Q3 | $5.99M | Buy |
471,541
+8,561
| +2% | +$109K | 0.04% | 206 |
|
|
2014
Q2 | $7.01M | Buy |
462,980
+8,830
| +2% | +$134K | 0.05% | 217 |
|
|
2014
Q1 | $8.22M | Buy |
+454,150
| New | +$8.22M | 0.05% | 227 |
|