SCM
SG Capital Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,022
| Closed | -$201K | – | 68 |
|
|
2022
Q3 | $201K | Sell |
5,022
-149
| -3% | -$5.96K | 0.09% | 48 |
|
|
2022
Q2 | $270K | Sell |
5,171
-12,632
| -71% | -$660K | 0.17% | 42 |
|
|
2022
Q1 | $2.09M | Buy |
+17,803
| New | +$2.09M | 1.02% | 37 |
|
|
2015
Q2 | – | Sell |
-333,749
| Closed | -$5.12M | – | 80 |
|
|
2015
Q1 | $5.12M | Sell |
333,749
-400,956
| -55% | -$6.15M | 1.49% | 30 |
|
|
2014
Q4 | $11M | Buy |
+734,705
| New | +$11M | 2.86% | 12 |
|