Provenire Capital’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-633
| Closed | -$240K | – | 48 |
|
|
2020
Q4 | $240K | Sell |
633
-7,312
| -92% | -$2.77M | 0.43% | 29 |
|
|
2020
Q3 | $2.18M | Sell |
7,945
-569
| -7% | -$156K | 2.58% | 19 |
|
|
2020
Q2 | $2.43M | Buy |
8,514
+2,635
| +45% | +$751K | 2.25% | 20 |
|
|
2020
Q1 | $1.25M | Buy |
+5,879
| New | +$1.25M | 1.55% | 23 |
|