Redwood Investments’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,632
| Closed | -$308K | – | 130 |
|
|
2022
Q1 | $308K | Sell |
2,632
-2
| -0.1% | -$234 | 0.03% | 116 |
|
|
2021
Q4 | $493K | Sell |
2,634
-42
| -2% | -$7.86K | 0.04% | 114 |
|
|
2021
Q3 | $582K | Sell |
2,676
-60
| -2% | -$13K | 0.05% | 112 |
|
|
2021
Q2 | $795K | Sell |
2,736
-445
| -14% | -$129K | 0.06% | 108 |
|
|
2021
Q1 | $948K | Sell |
3,181
-149
| -4% | -$44.4K | 0.08% | 98 |
|
|
2020
Q4 | $1.26M | Sell |
3,330
-5,806
| -64% | -$2.2M | 0.11% | 100 |
|
|
2020
Q3 | $2.51M | Sell |
9,136
-4,054
| -31% | -$1.11M | 0.21% | 90 |
|
|
2020
Q2 | $3.76M | Buy |
13,190
+5,916
| +81% | +$1.69M | 0.33% | 81 |
|
|
2020
Q1 | $1.54M | Buy |
7,274
+5,087
| +233% | +$1.08M | 0.18% | 89 |
|
|
2019
Q4 | $369K | Hold |
2,187
| – | – | 0.03% | 102 |
|
|
2019
Q3 | $275K | Sell |
2,187
-223
| -9% | -$28K | 0.02% | 120 |
|
|
2019
Q2 | $277K | Sell |
2,410
-585
| -20% | -$67.2K | 0.02% | 124 |
|
|
2019
Q1 | $323K | Sell |
2,995
-139
| -4% | -$15K | 0.02% | 120 |
|
|
2018
Q4 | $258K | Sell |
3,134
-3,446
| -52% | -$284K | 0.02% | 119 |
|
|
2018
Q3 | $612K | Sell |
6,580
-205,622
| -97% | -$19.1M | 0.05% | 115 |
|
|
2018
Q2 | $14.9M | Buy |
+212,202
| New | +$14.9M | 1.03% | 50 |
|