Southpoint Capital Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,800
| Closed | -$619K | – | 29 |
|
|
2018
Q2 | $619K | Sell |
8,800
-191,200
| -96% | -$13.4M | 0.03% | 24 |
|
|
2018
Q1 | $12.7M | Sell |
200,000
-507,900
| -72% | -$32.3M | 0.56% | 29 |
|
|
2017
Q4 | $34.3M | Hold |
707,900
| – | – | 1.63% | 27 |
|
|
2017
Q3 | $29.6M | Buy |
707,900
+207,900
| +42% | +$8.68M | 1.21% | 26 |
|
|
2017
Q2 | $18.3M | Buy |
+500,000
| New | +$18.3M | 0.72% | 32 |
|