NuWave Investment Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $249K | Buy |
6,229
+3,799
| +156% | +$152K | 0.29% | 133 |
|
|
2022
Q2 | $127K | Sell |
2,430
-1,624
| -40% | -$84.9K | 0.17% | 164 |
|
|
2022
Q1 | $475K | Buy |
4,054
+1,414
| +54% | +$166K | 0.64% | 47 |
|
|
2021
Q4 | $495K | Buy |
2,640
+1,566
| +146% | +$294K | 0.56% | 64 |
|
|
2021
Q3 | $234K | Buy |
+1,074
| New | +$234K | 0.27% | 131 |
|
|
2021
Q2 | – | Sell |
-2,960
| Closed | -$882K | – | 404 |
|
|
2021
Q1 | $882K | Buy |
2,960
+2,752
| +1,323% | +$820K | 1.11% | 13 |
|
|
2020
Q4 | $79K | Buy |
208
+207
| +20,700% | +$78.6K | 0.1% | 206 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 573 |
|