CCM
Cota Capital Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-215,987
| Closed | -$7.07M | – | 13 |
|
|
2023
Q2 | $7.07M | Hold |
215,987
| – | – | 3.54% | 10 |
|
|
2023
Q1 | $6.62M | Hold |
215,987
| – | – | 3.58% | 10 |
|
|
2022
Q4 | $7.65M | Hold |
215,987
| – | – | 4.12% | 10 |
|
|
2022
Q3 | $8.63M | Hold |
215,987
| – | – | 4.44% | 10 |
|
|
2022
Q2 | $11.3M | Hold |
215,987
| – | – | 4.63% | 11 |
|
|
2022
Q1 | $25.3M | Buy |
215,987
+6,297
| +3% | +$738K | 5.34% | 10 |
|
|
2021
Q4 | $39.3M | Buy |
209,690
+42,946
| +26% | +$8.05M | 6.73% | 7 |
|
|
2021
Q3 | $36.3M | Buy |
166,744
+53,537
| +47% | +$11.6M | 6.45% | 6 |
|
|
2021
Q2 | $32.9M | Buy |
113,207
+26,148
| +30% | +$7.6M | 5.71% | 10 |
|
|
2021
Q1 | $25.9M | Buy |
87,059
+12,221
| +16% | +$3.64M | 5.7% | 11 |
|
|
2020
Q4 | $28.4M | Sell |
74,838
-23,983
| -24% | -$9.09M | 7.47% | 7 |
|
|
2020
Q3 | $27.1M | Buy |
98,821
+28,671
| +41% | +$7.87M | 7.92% | 4 |
|
|
2020
Q2 | $20M | Sell |
70,150
-15,627
| -18% | -$4.45M | 8.71% | 6 |
|
|
2020
Q1 | $18.2M | Sell |
85,777
-19,358
| -18% | -$4.1M | 11.22% | 2 |
|
|
2019
Q4 | $17.7M | Buy |
+105,135
| New | +$17.7M | 9.82% | 4 |
|