Corton Capital’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,702
| Closed | -$252K | – | 519 |
|
2023
Q2 | $252K | Buy |
+7,702
| New | +$252K | 0.12% | 257 |
|
2023
Q1 | – | Sell |
-6,164
| Closed | -$218K | – | 379 |
|
2022
Q4 | $218K | Buy |
6,164
+690
| +13% | +$24.4K | 0.18% | 196 |
|
2022
Q3 | $219K | Buy |
+5,474
| New | +$219K | 0.27% | 175 |
|
2022
Q2 | – | Sell |
-3,703
| Closed | -$434K | – | 488 |
|
2022
Q1 | $434K | Buy |
+3,703
| New | +$434K | 0.19% | 143 |
|