SRAM
Spouting Rock Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,361
| Closed | -$374K | – | 163 |
|
|
2022
Q3 | $374K | Hold |
9,361
| – | – | 0.29% | 97 |
|
|
2022
Q2 | $489K | Buy |
+9,361
| New | +$489K | 0.32% | 81 |
|
|
2021
Q4 | – | Sell |
-12,237
| Closed | -$2.66M | – | 93 |
|
|
2021
Q3 | $2.66M | Buy |
12,237
+6
| +0% | +$1.31K | 1.33% | 32 |
|
|
2021
Q2 | $3.55M | Buy |
12,231
+4
| +0% | +$1.16K | 1.09% | 17 |
|
|
2021
Q1 | $3.64M | Sell |
12,227
-2,942
| -19% | -$876K | 1.13% | 19 |
|
|
2020
Q4 | $5.75M | Sell |
15,169
-587
| -4% | -$222K | 1.82% | 8 |
|
|
2020
Q3 | $4.33M | Sell |
15,756
-12,221
| -44% | -$3.36M | 2.07% | 8 |
|
|
2020
Q2 | $7.97M | Hold |
27,977
| – | – | 3.79% | 5 |
|
|
2020
Q1 | $5.93M | Sell |
27,977
-34,278
| -55% | -$7.26M | 4.1% | 5 |
|
|
2019
Q4 | $10.5M | Buy |
+62,255
| New | +$10.5M | 2.68% | 6 |
|