Fortaleza Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8K | Sell |
115
-1,075
| -90% | -$74.8K | 0.06% | 104 |
|
|
2018
Q1 | $76K | Hold |
1,190
| – | – | 0.46% | 87 |
|
|
2017
Q4 | $58K | Hold |
1,190
| – | – | 0.36% | 87 |
|
|
2017
Q3 | $50K | Sell |
1,190
-4,375
| -79% | -$184K | 0.09% | 150 |
|
|
2017
Q2 | $203K | Hold |
5,565
| – | – | 0.39% | 80 |
|
|
2017
Q1 | $157K | Buy |
+5,565
| New | +$157K | 0.32% | 101 |
|
|
2016
Q1 | – | Sell |
-7,965
| Closed | -$188K | – | 204 |
|
|
2015
Q4 | $188K | Sell |
7,965
-3,200
| -29% | -$75.5K | 0.11% | 101 |
|
|
2015
Q3 | $203K | Buy |
+11,165
| New | +$203K | 0.14% | 96 |
|