WAM
Wolverine Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,081
| Closed | -$512K | – | 1511 |
|
|
2023
Q4 | $512K | Hold |
15,081
| – | – | ﹤0.01% | 555 |
|
|
2023
Q3 | $447K | Sell |
15,081
-2,050
| -12% | -$60.7K | 0.01% | 617 |
|
|
2023
Q2 | $561K | Buy |
17,131
+2,400
| +16% | +$78.6K | 0.01% | 556 |
|
|
2023
Q1 | $452K | Hold |
14,731
| – | – | 0.01% | 632 |
|
|
2022
Q4 | $521K | Buy |
14,731
+13,500
| +1,097% | +$478K | 0.01% | 671 |
|
|
2022
Q3 | $49K | Buy |
+1,231
| New | +$49K | ﹤0.01% | 1282 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2193 |
|
|
2022
Q1 | – | Sell |
-5,691
| Closed | -$1.07M | – | 2100 |
|
|
2021
Q4 | $1.07M | Sell |
5,691
-3,500
| -38% | -$656K | 0.01% | 568 |
|
|
2021
Q3 | $2M | Hold |
9,191
| – | – | 0.02% | 337 |
|
|
2021
Q2 | $2.67M | Buy |
9,191
+8,891
| +2,964% | +$2.58M | 0.02% | 268 |
|
|
2021
Q1 | $89K | Buy |
300
+293
| +4,186% | +$86.9K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $2K | Sell |
7
-463
| -99% | -$132K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $129K | Buy |
470
+79
| +20% | +$21.7K | ﹤0.01% | 826 |
|
|
2020
Q2 | $111K | Buy |
391
+235
| +151% | +$66.7K | ﹤0.01% | 820 |
|
|
2020
Q1 | $33K | Buy |
+156
| New | +$33K | ﹤0.01% | 974 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1210 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1229 |
|
|
2019
Q1 | – | Sell |
-93,732
| Closed | -$7.73M | – | 1215 |
|
|
2018
Q4 | $7.73M | Buy |
93,732
+52,832
| +129% | +$4.36M | 0.09% | 114 |
|
|
2018
Q3 | $3.81M | Hold |
40,900
| – | – | 0.04% | 204 |
|
|
2018
Q2 | $2.88M | Hold |
40,900
| – | – | 0.04% | 237 |
|
|
2018
Q1 | $2.6M | Buy |
+40,900
| New | +$2.6M | 0.03% | 238 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$1.58M | – | 839 |
|
|
2016
Q1 | $1.58M | Buy |
100,000
+25,000
| +33% | +$394K | 0.04% | 278 |
|
|
2015
Q4 | $1.77M | Sell |
75,000
-175,000
| -70% | -$4.13M | 0.04% | 314 |
|
|
2015
Q3 | $4.54M | Buy |
250,000
+108,700
| +77% | +$1.97M | 0.11% | 164 |
|
|
2015
Q2 | $2.61M | Sell |
141,300
-8,700
| -6% | -$161K | 0.06% | 235 |
|
|
2015
Q1 | $2.3M | Buy |
+150,000
| New | +$2.3M | 0.05% | 238 |
|