Tributary 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
Q2 | – | Sell |
-2,200
| Closed | -$258K | – | 203 |
|
|
2022
Q1 | $258K | Sell |
2,200
-6,200
| -74% | -$727K | 0.02% | 219 |
|
|
2021
Q4 | $1.57M | Buy |
8,400
+1,000
| +14% | +$187K | 0.12% | 127 |
|
|
2021
Q3 | $1.61M | Sell |
7,400
-2,850
| -28% | -$620K | 0.12% | 130 |
|
|
2021
Q2 | $2.98M | Hold |
10,250
| – | – | 0.23% | 74 |
|
|
2021
Q1 | $3.05M | Hold |
10,250
| – | – | 0.24% | 67 |
|
|
2020
Q4 | $3.88M | Buy |
10,250
+1,100
| +12% | +$417K | 0.28% | 64 |
|
|
2020
Q3 | $2.51M | Sell |
9,150
-600
| -6% | -$165K | 0.22% | 78 |
|
|
2020
Q2 | $2.78M | Sell |
9,750
-1,000
| -9% | -$285K | 0.24% | 75 |
|
|
2020
Q1 | $2.28M | Buy |
10,750
+2,050
| +24% | +$434K | 0.23% | 72 |
|
|
2019
Q4 | $1.47M | Buy |
8,700
+2,000
| +30% | +$337K | 0.1% | 126 |
|
|
2019
Q3 | $842K | Buy |
+6,700
| New | +$842K | 0.06% | 153 |
|