Lyon Street Capital’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$636K | – | 79 |
|
|
2020
Q1 | $636K | Sell |
3,000
-2,000
| -40% | -$424K | 1.01% | 52 |
|
|
2019
Q4 | $843K | Sell |
5,000
-4,000
| -44% | -$674K | 1.44% | 36 |
|
|
2019
Q3 | $1.13M | Sell |
9,000
-2,414
| -21% | -$303K | 2.08% | 16 |
|
|
2019
Q2 | $1.31M | Buy |
11,414
+3,464
| +44% | +$398K | 2.23% | 17 |
|
|
2019
Q1 | $857K | Sell |
7,950
-7,050
| -47% | -$760K | 2.64% | 17 |
|
|
2018
Q4 | $1.24M | Buy |
+15,000
| New | +$1.24M | 1.24% | 34 |
|
|
2017
Q3 | – | Sell |
-72,696
| Closed | -$2.66M | – | 60 |
|
|
2017
Q2 | $2.66M | Sell |
72,696
-3,257
| -4% | -$119K | 1.07% | 37 |
|
|
2017
Q1 | $2.15M | Buy |
+75,953
| New | +$2.15M | 0.86% | 34 |
|