Westfield Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-974,224
| Closed | -$34.5M | – | 252 |
|
2022
Q4 | $34.5M | Buy |
+974,224
| New | +$34.5M | 0.27% | 127 |
|
2021
Q4 | – | Sell |
-172,955
| Closed | -$37.6M | – | 260 |
|
2021
Q3 | $37.6M | Buy |
+172,955
| New | +$37.6M | 0.23% | 146 |
|
2021
Q2 | – | Sell |
-146,779
| Closed | -$43.7M | – | 261 |
|
2021
Q1 | $43.7M | Sell |
146,779
-61,373
| -29% | -$18.3M | 0.27% | 126 |
|
2020
Q4 | $78.9M | Buy |
208,152
+84,241
| +68% | +$31.9M | 0.47% | 76 |
|
2020
Q3 | $34M | Buy |
+123,911
| New | +$34M | 0.22% | 133 |
|