Stamina Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2022
Q3 | – | Sell |
-13,396
| Closed | -$700K | – | 42 |
|
|
2022
Q2 | $700K | Buy |
13,396
+4,400
| +49% | +$230K | 0.42% | 20 |
|
|
2022
Q1 | $1.05M | Sell |
8,996
-2,000
| -18% | -$234K | 0.24% | 23 |
|
|
2021
Q4 | $2.06M | Sell |
10,996
-33,938
| -76% | -$6.36M | 0.53% | 26 |
|
|
2021
Q3 | $9.77M | Sell |
44,934
-14,150
| -24% | -$3.08M | 2.44% | 17 |
|
|
2021
Q2 | $17.2M | Buy |
59,084
+55,050
| +1,365% | +$16M | 2.47% | 12 |
|
|
2021
Q1 | $1.2M | Sell |
4,034
-32,000
| -89% | -$9.53M | 0.32% | 22 |
|
|
2020
Q4 | $13.7M | Sell |
36,034
-21,000
| -37% | -$7.96M | 3.39% | 14 |
|
|
2020
Q3 | $15.7M | Sell |
57,034
-49,600
| -47% | -$13.6M | 4.45% | 8 |
|
|
2020
Q2 | $30.4M | Buy |
106,634
+6,268
| +6% | +$1.79M | 6.38% | 3 |
|
|
2020
Q1 | $21.3M | Sell |
100,366
-12,757
| -11% | -$2.7M | 4.14% | 4 |
|
|
2019
Q4 | $19.1M | Buy |
+113,123
| New | +$19.1M | 11.93% | 2 |
|