Boothbay Fund Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Buy |
+41,958
| New | +$1.35M | 0.04% | 733 |
|
|
2025
Q2 | – | Sell |
-16,714
| Closed | -$414K | – | 1772 |
|
|
2025
Q1 | $414K | Buy |
16,714
+9,485
| +131% | +$296K | 0.01% | 931 |
|
|
2024
Q4 | $253K | Buy |
+7,229
| New | +$260K | 0.01% | 1130 |
|
|
2023
Q3 | – | Sell |
-14,834
| Closed | -$486K | – | 2084 |
|
|
2023
Q2 | $486K | Buy |
14,834
+858
| +6% | +$26.4K | 0.01% | 1114 |
|
|
2023
Q1 | $429K | Buy |
13,976
+3,335
| +31% | +$119K | 0.01% | 1316 |
|
|
2022
Q4 | $377K | Sell |
10,641
-12,078
| -53% | -$432K | 0.01% | 1288 |
|
|
2022
Q3 | $908K | Buy |
22,719
+9,137
| +67% | +$438K | 0.03% | 926 |
|
|
2022
Q2 | $710K | Buy |
+13,582
| New | +$1.03M | 0.02% | 985 |
|
|
2022
Q1 | – | Sell |
-2,772
| Closed | -$519K | – | 2558 |
|
|
2021
Q4 | $519K | Sell |
2,772
-2,298
| -45% | -$510K | 0.02% | 997 |
|
|
2021
Q3 | $1.1M | Sell |
5,070
-7,398
| -59% | -$1.88M | 0.04% | 719 |
|
|
2021
Q2 | $3.62M | Buy |
12,468
+4,031
| +48% | +$1.15M | 0.14% | 200 |
|
|
2021
Q1 | $2.51M | Sell |
8,437
-6,293
| -43% | -$2.31M | 0.13% | 251 |
|
|
2020
Q4 | $5.58M | Buy |
14,730
+652
| +5% | +$203K | 0.29% | 84 |
|
|
2020
Q3 | $3.87M | Sell |
14,078
-1,400
| -9% | -$389K | 0.3% | 97 |
|
|
2020
Q2 | $4.41M | Sell |
15,478
-2,061
| -12% | -$521K | 0.37% | 69 |
|
|
2020
Q1 | $3.72M | Buy |
17,539
+3,773
| +27% | +$777K | 0.38% | 71 |
|
|
2019
Q4 | $2.32M | Buy |
13,766
+10,054
| +271% | +$1.66M | 0.25% | 126 |
|
|
2019
Q3 | $466K | Buy |
+3,712
| New | +$487K | 0.06% | 477 |
|
|
2018
Q4 | – | Sell |
-3,227
| Closed | -$300K | – | 894 |
|
|
2018
Q3 | $300K | Buy |
3,227
+307
| +11% | +$26.5K | 0.04% | 509 |
|
|
2018
Q2 | $205K | Sell |
2,920
-8,413
| -74% | -$602K | 0.03% | 624 |
|
|
2018
Q1 | $720K | Buy |
+11,333
| New | +$664K | 0.11% | 240 |
|
Other funds holding RNG
VPM
VCM
QCM
