Winton Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,525
| Closed | -$286K | – | 1119 |
|
|
2021
Q4 | $286K | Buy |
+1,525
| New | +$286K | 0.02% | 846 |
|
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$1.57M | – | 1594 |
|
|
2020
Q2 | $1.57M | Sell |
5,500
-9,763
| -64% | -$2.78M | 0.04% | 768 |
|
|
2020
Q1 | $3.23M | Sell |
15,263
-11,657
| -43% | -$2.47M | 0.09% | 413 |
|
|
2019
Q4 | $4.54M | Sell |
26,920
-30,268
| -53% | -$5.11M | 0.06% | 508 |
|
|
2019
Q3 | $7.19M | Buy |
+57,188
| New | +$7.19M | 0.09% | 282 |
|
|
2019
Q1 | – | Sell |
-4,942
| Closed | -$407K | – | 1166 |
|
|
2018
Q4 | $407K | Sell |
4,942
-2,593
| -34% | -$214K | 0.01% | 551 |
|
|
2018
Q3 | $701K | Sell |
7,535
-2,786
| -27% | -$259K | 0.01% | 503 |
|
|
2018
Q2 | $726K | Sell |
10,321
-3,529
| -25% | -$248K | 0.02% | 511 |
|
|
2018
Q1 | $879K | Buy |
+13,850
| New | +$879K | 0.02% | 553 |
|