JSC
Jackson Square Capital’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,096
| Closed | -$393K | – | 192 |
|
|
2021
Q4 | $393K | Sell |
2,096
-3,610
| -63% | -$677K | 0.11% | 149 |
|
|
2021
Q3 | $1.24M | Sell |
5,706
-601
| -10% | -$131K | 0.4% | 68 |
|
|
2021
Q2 | $1.83M | Sell |
6,307
-3,851
| -38% | -$1.12M | 0.59% | 53 |
|
|
2021
Q1 | $3.03M | Sell |
10,158
-7,257
| -42% | -$2.16M | 1.16% | 30 |
|
|
2020
Q4 | $6.6M | Sell |
17,415
-498
| -3% | -$189K | 2.54% | 5 |
|
|
2020
Q3 | $4.92M | Buy |
17,913
+1,345
| +8% | +$369K | 2.17% | 9 |
|
|
2020
Q2 | $4.72M | Buy |
16,568
+1,356
| +9% | +$386K | 2.39% | 7 |
|
|
2020
Q1 | $3.22M | Sell |
15,212
-466
| -3% | -$98.8K | 2.51% | 10 |
|
|
2019
Q4 | $2.64M | Buy |
+15,678
| New | +$2.64M | 1.52% | 23 |
|