Night Owl Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,419
| Closed | -$21.9M | – | 26 |
|
|
2021
Q1 | $21.9M | Buy |
73,419
+1,423
| +2% | +$424K | 4.45% | 10 |
|
|
2020
Q4 | $27.3M | Buy |
71,996
+834
| +1% | +$316K | 5.25% | 9 |
|
|
2020
Q3 | $19.5M | Buy |
71,162
+4,128
| +6% | +$1.13M | 4.07% | 10 |
|
|
2020
Q2 | $19.1M | Buy |
67,034
+165
| +0.2% | +$47K | 4.55% | 9 |
|
|
2020
Q1 | $14.2M | Sell |
66,869
-227
| -0.3% | -$48.1K | 4.73% | 9 |
|
|
2019
Q4 | $11.3M | Buy |
67,096
+184
| +0.3% | +$31K | 3.25% | 14 |
|
|
2019
Q3 | $8.41M | Buy |
66,912
+3,196
| +5% | +$402K | 2.67% | 17 |
|
|
2019
Q2 | $7.32M | Sell |
63,716
-139
| -0.2% | -$16K | 2.24% | 18 |
|
|
2019
Q1 | $6.88M | Buy |
63,855
+29,460
| +86% | +$3.18M | 2.46% | 15 |
|
|
2018
Q4 | $2.84M | Buy |
+34,395
| New | +$2.84M | 1.21% | 23 |
|