EAM
Eventide Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-147,308
| Closed | -$32M | – | 156 |
|
|
2021
Q3 | $32M | Sell |
147,308
-155,300
| -51% | -$33.8M | 0.42% | 74 |
|
|
2021
Q2 | $87.9M | Buy |
302,608
+81,500
| +37% | +$23.7M | 1.18% | 33 |
|
|
2021
Q1 | $65.9M | Buy |
221,108
+5,210
| +2% | +$1.55M | 0.98% | 37 |
|
|
2020
Q4 | $81.8M | Buy |
215,898
+56,549
| +35% | +$21.4M | 1.25% | 27 |
|
|
2020
Q3 | $43.8M | Buy |
159,349
+4,349
| +3% | +$1.19M | 0.86% | 41 |
|
|
2020
Q2 | $44.2M | Buy |
155,000
+34,000
| +28% | +$9.69M | 0.96% | 34 |
|
|
2020
Q1 | $25.6M | Buy |
+121,000
| New | +$25.6M | 0.83% | 46 |
|