CMF
Counterpoint Mutual Funds’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,836
| Closed | -$402K | – | 210 |
|
|
2023
Q4 | $402K | Buy |
11,836
+2,924
| +33% | +$99.3K | 0.15% | 10 |
|
|
2023
Q3 | $264K | Buy |
8,912
+1,846
| +26% | +$54.7K | 0.22% | 7 |
|
|
2023
Q2 | $231K | Buy |
7,066
+4,263
| +152% | +$140K | 0.21% | 30 |
|
|
2023
Q1 | $86K | Buy |
+2,803
| New | +$86K | 0.08% | 318 |
|