Garelick Capital Partners’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-320,537
| Closed | -$26.4M | – | 13 |
|
|
2018
Q4 | $26.4M | Buy |
+320,537
| New | +$26.4M | 7.35% | 1 |
|
|
2018
Q3 | – | Sell |
-420,914
| Closed | -$29.6M | – | 34 |
|
|
2018
Q2 | $29.6M | Buy |
420,914
+63,602
| +18% | +$4.47M | 6.06% | 4 |
|
|
2018
Q1 | $22.7M | Sell |
357,312
-113,212
| -24% | -$7.19M | 5.26% | 7 |
|
|
2017
Q4 | $22.8M | Sell |
470,524
-77,300
| -14% | -$3.74M | 4.62% | 8 |
|
|
2017
Q3 | $22.9M | Buy |
547,824
+85,735
| +19% | +$3.58M | 4.68% | 7 |
|
|
2017
Q2 | $16.9M | Sell |
462,089
-359,652
| -44% | -$13.1M | 3.64% | 12 |
|
|
2017
Q1 | $23.3M | Buy |
821,741
+208,169
| +34% | +$5.89M | 5.2% | 6 |
|
|
2016
Q4 | $12.6M | Buy |
+613,572
| New | +$12.6M | 2.81% | 13 |
|