SM
SCGE Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-253,700
| Closed | -$10.1M | – | 30 |
|
|
2022
Q3 | $10.1M | Sell |
253,700
-1,149,300
| -82% | -$45.9M | 0.34% | 21 |
|
|
2022
Q2 | $73.3M | Hold |
1,403,000
| – | – | 2.1% | 17 |
|
|
2022
Q1 | $164M | Sell |
1,403,000
-100,000
| -7% | -$11.7M | 2.54% | 14 |
|
|
2021
Q4 | $282M | Hold |
1,503,000
| – | – | 3.19% | 13 |
|
|
2021
Q3 | $327M | Hold |
1,503,000
| – | – | 3.03% | 14 |
|
|
2021
Q2 | $437M | Hold |
1,503,000
| – | – | 4.09% | 10 |
|
|
2021
Q1 | $448M | Hold |
1,503,000
| – | – | 5.02% | 7 |
|
|
2020
Q4 | $570M | Hold |
1,503,000
| – | – | 6.62% | 4 |
|
|
2020
Q3 | $413M | Buy |
1,503,000
+235,271
| +19% | +$64.6M | 6.43% | 3 |
|
|
2020
Q2 | $361M | Hold |
1,267,729
| – | – | 6.98% | 3 |
|
|
2020
Q1 | $269M | Buy |
1,267,729
+114,729
| +10% | +$24.3M | 8.45% | 2 |
|
|
2019
Q4 | $194M | Buy |
1,153,000
+120,230
| +12% | +$20.3M | 7.86% | 4 |
|
|
2019
Q3 | $130M | Buy |
1,032,770
+159,470
| +18% | +$20M | 6.55% | 5 |
|
|
2019
Q2 | $100M | Buy |
873,300
+424,300
| +94% | +$48.8M | 5.01% | 9 |
|
|
2019
Q1 | $48.4M | Buy |
449,000
+250,200
| +126% | +$27M | 3.02% | 13 |
|
|
2018
Q4 | $16.4M | Buy |
+198,800
| New | +$16.4M | 1.45% | 15 |
|