Menta Capital’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,665
| Closed | -$620K | – | 655 |
|
|
2018
Q3 | $620K | Sell |
6,665
-7,180
| -52% | -$668K | 0.22% | 138 |
|
|
2018
Q2 | $974K | Sell |
13,845
-3,423
| -20% | -$241K | 0.23% | 148 |
|
|
2018
Q1 | $1.1M | Buy |
17,268
+2,388
| +16% | +$152K | 0.23% | 155 |
|
|
2017
Q4 | $720K | Buy |
+14,880
| New | +$720K | 0.14% | 268 |
|
|
2017
Q2 | – | Sell |
-24,400
| Closed | -$691K | – | 902 |
|
|
2017
Q1 | $691K | Buy |
24,400
+7,100
| +41% | +$201K | 0.07% | 471 |
|
|
2016
Q4 | $356K | Sell |
17,300
-7,490
| -30% | -$154K | 0.03% | 706 |
|
|
2016
Q3 | $587K | Sell |
24,790
-37,180
| -60% | -$880K | 0.06% | 525 |
|
|
2016
Q2 | $1.22M | Buy |
61,970
+34,773
| +128% | +$686K | 0.17% | 178 |
|
|
2016
Q1 | $428K | Sell |
27,197
-20,700
| -43% | -$326K | 0.06% | 563 |
|
|
2015
Q4 | $1.13M | Sell |
47,897
-41,900
| -47% | -$988K | 0.14% | 220 |
|
|
2015
Q3 | $1.63M | Buy |
89,797
+21,745
| +32% | +$395K | 0.26% | 103 |
|
|
2015
Q2 | $1.26M | Sell |
68,052
-10,900
| -14% | -$201K | 0.21% | 187 |
|
|
2015
Q1 | $1.21M | Buy |
78,952
+67,252
| +575% | +$1.03M | 0.16% | 219 |
|
|
2014
Q4 | $175K | Buy |
+11,700
| New | +$175K | 0.02% | 612 |
|