Capital Fund Management (CFM)’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
144,474
+2,599
| +2% | +$73.7K | 0.01% | 449 |
|
|
2025
Q1 | $3.51M | Sell |
141,875
-18,334
| -11% | -$454K | 0.01% | 436 |
|
|
2024
Q4 | $5.61M | Buy |
160,209
+101,276
| +172% | +$3.55M | 0.01% | 380 |
|
|
2024
Q3 | $1.86M | Buy |
58,933
+32,807
| +126% | +$1.04M | 0.01% | 527 |
|
|
2024
Q2 | $737K | Buy |
+26,126
| New | +$737K | ﹤0.01% | 589 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1030 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1023 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 930 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 836 |
|
|
2022
Q4 | – | Sell |
-393,367
| Closed | -$15.7M | – | 817 |
|
|
2022
Q3 | $15.7M | Buy |
393,367
+31,286
| +9% | +$1.25M | 0.12% | 59 |
|
|
2022
Q2 | $18.9M | Buy |
362,081
+161,905
| +81% | +$8.46M | 0.17% | 45 |
|
|
2022
Q1 | $23.5M | Buy |
200,176
+60,606
| +43% | +$7.1M | 0.19% | 35 |
|
|
2021
Q4 | $26.1M | Buy |
139,570
+55,750
| +67% | +$10.4M | 0.19% | 30 |
|
|
2021
Q3 | $18.2M | Buy |
+83,820
| New | +$18.2M | 0.14% | 53 |
|
|
2021
Q2 | – | Sell |
-10,061
| Closed | -$3M | – | 827 |
|
|
2021
Q1 | $3M | Buy |
+10,061
| New | +$3M | 0.03% | 234 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 903 |
|
|
2020
Q1 | – | Sell |
-6,312
| Closed | -$1.07M | – | 1156 |
|
|
2019
Q4 | $1.07M | Buy |
+6,312
| New | +$1.07M | 0.01% | 483 |
|
|
2019
Q3 | – | Sell |
-8,015
| Closed | -$921K | – | 994 |
|
|
2019
Q2 | $921K | Sell |
8,015
-2,582
| -24% | -$297K | 0.01% | 447 |
|
|
2019
Q1 | $1.14M | Sell |
10,597
-24,203
| -70% | -$2.61M | 0.01% | 467 |
|
|
2018
Q4 | $2.87M | Buy |
34,800
+13,000
| +60% | +$1.07M | 0.03% | 302 |
|
|
2018
Q3 | $2.03M | Sell |
21,800
-63,500
| -74% | -$5.91M | 0.01% | 478 |
|
|
2018
Q2 | $6M | Buy |
+85,300
| New | +$6M | 0.03% | 293 |
|
|
2017
Q1 | – | Sell |
-25,762
| Closed | -$531K | – | 1103 |
|
|
2016
Q4 | $531K | Buy |
+25,762
| New | +$531K | ﹤0.01% | 682 |
|
|
2016
Q2 | – | Sell |
-35,800
| Closed | -$564K | – | 1062 |
|
|
2016
Q1 | $564K | Buy |
+35,800
| New | +$564K | 0.01% | 622 |
|