WCM
Westerly Capital Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-165,000
| Closed | -$5.06M | – | 56 |
|
|
2023
Q1 | $5.06M | Buy |
165,000
+140,000
| +560% | +$4.29M | 3.62% | 9 |
|
|
2022
Q4 | $885K | Sell |
25,000
-35,000
| -58% | -$1.24M | 0.7% | 36 |
|
|
2022
Q3 | $2.4M | Buy |
60,000
+10,000
| +20% | +$400K | 2.15% | 22 |
|
|
2022
Q2 | $2.61M | Buy |
+50,000
| New | +$2.61M | 2.12% | 17 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$4.68M | – | 50 |
|
|
2021
Q4 | $4.68M | Buy |
+25,000
| New | +$4.68M | 3.08% | 11 |
|
|
2015
Q3 | $1.63M | Buy |
+90,000
| New | +$1.63M | 1.96% | 21 |
|