Dupont Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,249
| Closed | -$150K | – | 1125 |
|
|
2022
Q4 | $150K | Buy |
+4,249
| New | +$150K | 0.01% | 854 |
|
|
2021
Q3 | – | Sell |
-1,261
| Closed | -$366K | – | 1808 |
|
|
2021
Q2 | $366K | Hold |
1,261
| – | – | 0.01% | 1129 |
|
|
2021
Q1 | $376K | Buy |
+1,261
| New | +$376K | 0.01% | 1067 |
|
|
2020
Q4 | – | Sell |
-2,208
| Closed | -$606K | – | 1394 |
|
|
2020
Q3 | $606K | Sell |
2,208
-465
| -17% | -$128K | 0.01% | 669 |
|
|
2020
Q2 | $762K | Buy |
+2,673
| New | +$762K | 0.02% | 614 |
|
|
2018
Q3 | – | Sell |
-8,544
| Closed | -$601K | – | 1020 |
|
|
2018
Q2 | $601K | Sell |
8,544
-12,007
| -58% | -$845K | 0.01% | 671 |
|
|
2018
Q1 | $1.31M | Hold |
20,551
| – | – | 0.03% | 439 |
|
|
2017
Q4 | $995K | Buy |
+20,551
| New | +$995K | 0.02% | 512 |
|