Berkshire Capital Holdings’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10
| Closed | -$1K | – | 92 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 66 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 58 |
|
|
2021
Q3 | $2K | Sell |
10
-59,440
| -100% | -$11.9M | ﹤0.01% | 57 |
|
|
2021
Q2 | $17.3M | Buy |
59,450
+59,440
| +594,400% | +$17.3M | 2.02% | 24 |
|
|
2021
Q1 | $3K | Sell |
10
-73,320
| -100% | -$22M | ﹤0.01% | 45 |
|
|
2020
Q4 | $27.8M | Buy |
73,330
+73,320
| +733,200% | +$27.8M | 2.95% | 16 |
|
|
2020
Q3 | $3K | Sell |
10
-77,090
| -100% | -$23.1M | ﹤0.01% | 40 |
|
|
2020
Q2 | $22M | Buy |
77,100
+970
| +1% | +$276K | 3.99% | 9 |
|
|
2020
Q1 | $16.1M | Sell |
76,130
-67,890
| -47% | -$14.4M | 4.79% | 9 |
|
|
2019
Q4 | $24.7M | Buy |
144,020
+30,890
| +27% | +$5.3M | 7.87% | 2 |
|
|
2019
Q3 | $14.2M | Buy |
113,130
+113,120
| +1,131,200% | +$14.2M | 4.72% | 11 |
|
|
2019
Q2 | $1K | Sell |
10
-103,180
| -100% | -$10.3M | ﹤0.01% | 41 |
|
|
2019
Q1 | $11.1M | Buy |
103,190
+10,810
| +12% | +$1.17M | 4.79% | 10 |
|
|
2018
Q4 | $7.62M | Sell |
92,380
-9,240
| -9% | -$762K | 5.08% | 7 |
|
|
2018
Q3 | $9.46M | Buy |
101,620
+23,380
| +30% | +$2.18M | 4.66% | 12 |
|
|
2018
Q2 | $5.5M | Buy |
+78,240
| New | +$5.5M | 3.56% | 13 |
|