First Growth Investment Manager’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 |
-8,000
| Closed | -$283K | – | 23 |
|
|
2022
Q4 | $283K | Sell |
8,000
-2,750
| -26% | -$97.4K | 0.62% | 22 |
|
|
2022
Q3 | $430K | Sell |
10,750
-24,821
| -70% | -$993K | 0.68% | 23 |
|
|
2022
Q2 | $1.86M | Buy |
35,571
+1,372
| +4% | +$71.7K | 2.4% | 18 |
|
|
2022
Q1 | $4.01M | Buy |
34,199
+4,750
| +16% | +$557K | 2.92% | 14 |
|
|
2021
Q4 | $5.52M | Buy |
29,449
+700
| +2% | +$131K | 2.84% | 11 |
|
|
2021
Q3 | $6.25M | Buy |
28,749
+450
| +2% | +$97.9K | 2.28% | 12 |
|
|
2021
Q2 | $8.22M | Buy |
28,299
+1,450
| +5% | +$421K | 3% | 5 |
|
|
2021
Q1 | $8M | Buy |
26,849
+149
| +0.6% | +$44.4K | 2.73% | 5 |
|
|
2020
Q4 | $10.1M | Buy |
+26,700
| New | +$10.1M | 7.1% | 5 |
|