Ergoteles’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 |
-45,458
| Closed | -$1.61M | – | 1691 |
|
|
2022
Q4 | $1.61M | Buy |
45,458
+2,125
| +5% | +$75.2K | 0.06% | 327 |
|
|
2022
Q3 | $1.73M | Buy |
+43,333
| New | +$1.73M | 0.06% | 318 |
|
|
2022
Q2 | – | Sell |
-49,718
| Closed | -$5.83M | – | 1945 |
|
|
2022
Q1 | $5.83M | Buy |
49,718
+24,371
| +96% | +$2.86M | 0.22% | 112 |
|
|
2021
Q4 | $4.75M | Buy |
25,347
+24,320
| +2,368% | +$4.56M | 0.18% | 122 |
|
|
2021
Q3 | $223K | Sell |
1,027
-40,948
| -98% | -$8.89M | 0.01% | 931 |
|
|
2021
Q2 | $12.2M | Buy |
+41,975
| New | +$12.2M | 0.28% | 105 |
|
|
2021
Q1 | – | Sell |
-21,636
| Closed | -$8.2M | – | 1015 |
|
|
2020
Q4 | $8.2M | Buy |
+21,636
| New | +$8.2M | 0.27% | 94 |
|