Caption Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$407K | – | 841 |
|
|
2023
Q4 | $407K | Buy |
+12,000
| New | +$407K | 0.01% | 237 |
|
|
2023
Q3 | – | Sell |
-49,000
| Closed | -$1.6M | – | 738 |
|
|
2023
Q2 | $1.6M | Buy |
49,000
+14,000
| +40% | +$458K | 0.03% | 91 |
|
|
2023
Q1 | $1.07M | Buy |
35,000
+34,500
| +6,900% | +$1.06M | 0.02% | 117 |
|
|
2022
Q4 | $17.7K | Sell |
500
-50,822
| -99% | -$1.8M | ﹤0.01% | 393 |
|
|
2022
Q3 | $2.05M | Buy |
+51,322
| New | +$2.05M | 0.03% | 60 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$106K | – | 846 |
|
|
2022
Q1 | $106K | Buy |
+900
| New | +$106K | ﹤0.01% | 439 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 570 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 491 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 444 |
|