WRCM
Whale Rock Capital Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-342,036
| Closed | -$97.5M | – | 52 |
|
|
2020
Q2 | $97.5M | Buy |
342,036
+102,300
| +43% | +$29.2M | 0.78% | 40 |
|
|
2020
Q1 | $50.8M | Buy |
+239,736
| New | +$50.8M | 0.69% | 43 |
|
|
2019
Q2 | – | Sell |
-1,273,386
| Closed | -$137M | – | 48 |
|
|
2019
Q1 | $137M | Sell |
1,273,386
-258,978
| -17% | -$27.9M | 2.47% | 21 |
|
|
2018
Q4 | $126M | Buy |
1,532,364
+104,756
| +7% | +$8.64M | 4.02% | 10 |
|
|
2018
Q3 | $133M | Sell |
1,427,608
-912
| -0.1% | -$84.9K | 2.96% | 16 |
|
|
2018
Q2 | $100M | Sell |
1,428,520
-916
| -0.1% | -$64.4K | 2.87% | 16 |
|
|
2018
Q1 | $90.8M | Buy |
1,429,436
+685,868
| +92% | +$43.6M | 3.08% | 14 |
|
|
2017
Q4 | $36M | Sell |
743,568
-259,425
| -26% | -$12.6M | 1.67% | 21 |
|
|
2017
Q3 | $41.9M | Sell |
1,002,993
-76,363
| -7% | -$3.19M | 2.18% | 21 |
|
|
2017
Q2 | $39.5M | Buy |
+1,079,356
| New | +$39.5M | 2.76% | 17 |
|