Echo Street 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
Q4 | – | Sell |
-12,660
| Closed | -$375K | – | 345 |
|
|
2023
Q3 | $375K | Buy |
12,660
+327
| +3% | +$9.69K | ﹤0.01% | 332 |
|
|
2023
Q2 | $404K | Buy |
12,333
+662
| +6% | +$21.7K | ﹤0.01% | 322 |
|
|
2023
Q1 | $358K | Buy |
+11,671
| New | +$358K | ﹤0.01% | 345 |
|
|
2022
Q4 | – | Sell |
-9,501
| Closed | -$380K | – | 627 |
|
|
2022
Q3 | $380K | Buy |
9,501
+4,839
| +104% | +$194K | ﹤0.01% | 345 |
|
|
2022
Q2 | $244K | Sell |
4,662
-3,109
| -40% | -$163K | ﹤0.01% | 468 |
|
|
2022
Q1 | $911K | Buy |
7,771
+1,753
| +29% | +$206K | 0.01% | 257 |
|
|
2021
Q4 | $1.13M | Sell |
6,018
-835
| -12% | -$156K | 0.01% | 223 |
|
|
2021
Q3 | $1.49M | Buy |
6,853
+5,397
| +371% | +$1.17M | 0.01% | 180 |
|
|
2021
Q2 | $423K | Sell |
1,456
-1,329
| -48% | -$386K | ﹤0.01% | 412 |
|
|
2021
Q1 | $830K | Buy |
+2,785
| New | +$830K | 0.01% | 199 |
|
|
2020
Q3 | – | Sell |
-1,987
| Closed | -$566K | – | 325 |
|
|
2020
Q2 | $566K | Buy |
+1,987
| New | +$566K | 0.01% | 340 |
|