Flagship Harbor Advisors’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 |
-1,828
| Closed | -$214K | – | 635 |
|
|
2022
Q1 | $214K | Buy |
1,828
+76
| +4% | +$8.9K | 0.02% | 577 |
|
|
2021
Q4 | $328K | Sell |
1,752
-1
| -0.1% | -$187 | 0.03% | 476 |
|
|
2021
Q3 | $509K | Hold |
1,753
| – | – | 0.05% | 346 |
|
|
2021
Q2 | $509K | Buy |
1,753
+140
| +9% | +$40.7K | 0.05% | 347 |
|
|
2021
Q1 | $480K | Sell |
1,613
-14
| -0.9% | -$4.17K | 0.05% | 363 |
|
|
2020
Q4 | $617K | Buy |
1,627
+120
| +8% | +$45.5K | 0.08% | 265 |
|
|
2020
Q3 | $413K | Buy |
1,507
+101
| +7% | +$27.7K | 0.06% | 292 |
|
|
2020
Q2 | $400K | Buy |
1,406
+82
| +6% | +$23.3K | 0.06% | 295 |
|
|
2020
Q1 | $281K | Buy |
1,324
+56
| +4% | +$11.9K | 0.06% | 310 |
|
|
2019
Q4 | $214K | Buy |
1,268
+61
| +5% | +$10.3K | 0.04% | 423 |
|
|
2019
Q3 | $151K | Sell |
1,207
-81
| -6% | -$10.1K | 0.03% | 482 |
|
|
2019
Q2 | $148K | Hold |
1,288
| – | – | 0.03% | 471 |
|
|
2019
Q1 | $138K | Sell |
1,288
-47
| -4% | -$5.04K | 0.03% | 494 |
|
|
2018
Q4 | $110K | Sell |
1,335
-91
| -6% | -$7.5K | 0.03% | 486 |
|
|
2018
Q3 | $129K | Buy |
1,426
+116
| +9% | +$10.5K | 0.02% | 521 |
|
|
2018
Q2 | $92K | Buy |
+1,310
| New | +$92K | 0.02% | 610 |
|