Duality Advisers’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,321
| Closed | -$389K | – | 825 |
|
2022
Q1 | $389K | Buy |
3,321
+544
| +20% | +$63.7K | 0.04% | 510 |
|
2021
Q4 | $520K | Sell |
2,777
-11,385
| -80% | -$2.13M | 0.06% | 394 |
|
2021
Q3 | $3.08M | Buy |
+14,162
| New | +$3.08M | 0.24% | 170 |
|
2021
Q2 | – | Sell |
-27,803
| Closed | -$8.28M | – | 711 |
|
2021
Q1 | $8.28M | Buy |
+27,803
| New | +$8.28M | 0.72% | 16 |
|
2020
Q4 | – | Sell |
-7,850
| Closed | -$2.16M | – | 702 |
|
2020
Q3 | $2.16M | Buy |
+7,850
| New | +$2.16M | 0.14% | 211 |
|