Hedge Fund - Alta Park Capital
Ringcentral Inc. (RNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $47.95 |
| 2 | 2022 - Q2 (2022-06-30) | $1,519,000 | 0.34% | 29,073 | $75.88 |
| 3 | 2022 - Q1 (2022-03-31) | $37,151,000 | 4.31% | 316,962 | $147.13 |
| 4 | 2021 - Q4 (2021-12-31) | $13,033,000 | 1% | 69,566 | $222.01 |
| 5 | 2021 - Q3 (2021-09-30) | $63,938,000 | 4.67% | 293,969 | $253.52 |
| 6 | 2021 - Q2 (2021-06-30) | $42,609,000 | 3.43% | 146,635 | $285.40 |
| 7 | 2021 - Q1 (2021-03-31) | $20,722,000 | 2.13% | 69,566 | $367.69 |
| 8 | 2020 - Q4 (2020-12-31) | $30,591,000 | 2.57% | 80,722 | $311.05 |
| 9 | 2020 - Q3 (2020-09-30) | $28,263,000 | 4.09% | 102,922 | $277.78 |
| 10 | 2020 - Q2 (2020-06-30) | $37,970,000 | 5.55% | 133,222 | $252.94 |
| 11 | 2020 - Q1 (2020-03-31) | $24,476,000 | 9.1% | 115,500 | $205.96 |
| 12 | 2019 - Q4 (2019-12-31) | $15,400,000 | 3.05% | 91,300 | $164.84 |
| 13 | 2019 - Q3 (2019-09-30) | $7,903,000 | 3.23% | 62,890 | $131.10 |
| 14 | 2019 - Q2 (2019-06-30) | $9,768,000 | 3.27% | 85,000 | $115.27 |
| 15 | 2019 - Q1 (2019-03-31) | $9,006,000 | 2.92% | 83,546 | $98.25 |
| 16 | 2018 - Q4 (2018-12-31) | $6,430,000 | 3.02% | 78,000 | $78.74 |
| 17 | 2018 - Q3 (2018-09-30) | $6,514,000 | 2% | 70,000 | $86.29 |
| 18 | 2018 - Q2 (2018-06-30) | $6,215,000 | 2.36% | 88,340 | $71.54 |
| 19 | 2018 - Q1 (2018-03-31) | $5,933,000 | 4.48% | 93,440 | $58.57 |
| 20 | 2017 - Q4 (2017-12-31) | $4,077,000 | 3.2% | 84,240 | $45.52 |
| 21 | 2017 - Q3 (2017-09-30) | $3,983,000 | 3.04% | 95,400 | $38.36 |
| 22 | 2017 - Q2 (2017-06-30) | $2,105,000 | 1.77% | 57,600 | $33.06 |
| 23 | 2017 - Q1 (2017-03-31) | $1,132,000 | 1.15% | 40,000 | $24.73 |
| 24 | 2016 - Q4 (2016-12-31) | $3,028,000 | 3.05% | 146,989 | $21.86 |
| 25 | 2016 - Q3 (2016-09-30) | $4,304,000 | 3.73% | 181,900 | $22.61 |
| 26 | 2016 - Q2 (2016-06-30) | $3,096,000 | 4.82% | 157,000 | $18.92 |
| 27 | 2016 - Q1 (2016-03-31) | $1,528,000 | 2.2% | 97,016 | $18.71 |
| 28 | 2015 - Q4 (2015-12-31) | $3,329,000 | 2.7% | 141,200 | $21.52 |
The displayed share prices are average quarterly stock market prices.