MAM
Melqart Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,056
| Closed | -$10.7M | – | 85 |
|
|
2021
Q4 | $10.7M | Buy |
57,056
+22,256
| +64% | +$4.17M | 0.54% | 38 |
|
|
2021
Q3 | $7.57M | Buy |
34,800
+10,300
| +42% | +$2.24M | 0.36% | 54 |
|
|
2021
Q2 | $7.12M | Buy |
+24,500
| New | +$7.12M | 0.32% | 54 |
|
|
2021
Q1 | – | Sell |
-22,700
| Closed | -$8.6M | – | 157 |
|
|
2020
Q4 | $8.6M | Sell |
22,700
-11,200
| -33% | -$4.24M | 0.65% | 33 |
|
|
2020
Q3 | $9.31M | Buy |
33,900
+8,900
| +36% | +$2.44M | 1.03% | 29 |
|
|
2020
Q2 | $7.13M | Sell |
25,000
-1,451
| -5% | -$414K | 0.88% | 20 |
|
|
2020
Q1 | $5.61M | Sell |
26,451
-47,962
| -64% | -$10.2M | 0.55% | 27 |
|
|
2019
Q4 | $12.6M | Sell |
74,413
-28,821
| -28% | -$4.86M | 1.05% | 22 |
|
|
2019
Q3 | $13M | Buy |
+103,234
| New | +$13M | 1.18% | 22 |
|