GIPM
G2 Investment Partners Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,180
| Closed | -$2.87M | – | 92 |
|
|
2021
Q3 | $2.87M | Buy |
13,180
+3,445
| +35% | +$749K | 0.5% | 45 |
|
|
2021
Q2 | $2.83M | Sell |
9,735
-13,575
| -58% | -$3.94M | 0.47% | 53 |
|
|
2021
Q1 | $6.94M | Hold |
23,310
| – | – | 1.1% | 40 |
|
|
2020
Q4 | $8.83M | Hold |
23,310
| – | – | 1.62% | 25 |
|
|
2020
Q3 | $6.4M | Sell |
23,310
-7,700
| -25% | -$2.11M | 1.54% | 22 |
|
|
2020
Q2 | $8.84M | Sell |
31,010
-6,583
| -18% | -$1.88M | 2.09% | 14 |
|
|
2020
Q1 | $7.97M | Sell |
37,593
-43,726
| -54% | -$9.27M | 2.64% | 10 |
|
|
2019
Q4 | $13.7M | Sell |
81,319
-29,256
| -26% | -$4.93M | 4.43% | 3 |
|
|
2019
Q3 | $13.9M | Buy |
110,575
+5,476
| +5% | +$688K | 3.95% | 3 |
|
|
2019
Q2 | $12.1M | Sell |
105,099
-36,734
| -26% | -$4.22M | 3.8% | 5 |
|
|
2019
Q1 | $15.3M | Sell |
141,833
-29,931
| -17% | -$3.23M | 4.71% | 4 |
|
|
2018
Q4 | $14.2M | Buy |
171,764
+48,001
| +39% | +$3.96M | 5.89% | 4 |
|
|
2018
Q3 | $11.5M | Buy |
123,763
+16,644
| +16% | +$1.55M | 4.19% | 5 |
|
|
2018
Q2 | $7.54M | Sell |
107,119
-26,320
| -20% | -$1.85M | 2.49% | 10 |
|
|
2018
Q1 | $8.47M | Sell |
133,439
-96,672
| -42% | -$6.14M | 3.33% | 7 |
|
|
2017
Q4 | $11.1M | Buy |
230,111
+16,010
| +7% | +$775K | 4.3% | 7 |
|
|
2017
Q3 | $8.94M | Buy |
+214,101
| New | +$8.94M | 3.54% | 11 |
|
|
2016
Q3 | – | Sell |
-31,322
| Closed | -$618K | – | 87 |
|
|
2016
Q2 | $618K | Buy |
+31,322
| New | +$618K | 0.29% | 58 |
|
|
2015
Q4 | – | Sell |
-65,023
| Closed | -$1.18M | – | 90 |
|
|
2015
Q3 | $1.18M | Buy |
+65,023
| New | +$1.18M | 0.44% | 33 |
|
|
2015
Q1 | – | Sell |
-48,737
| Closed | -$727K | – | 81 |
|
|
2014
Q4 | $727K | Buy |
+48,737
| New | +$727K | 0.23% | 56 |
|
|
2014
Q2 | – | Sell |
-245,142
| Closed | -$4.44M | – | 84 |
|
|
2014
Q1 | $4.44M | Buy |
245,142
+148,344
| +153% | +$2.68M | 1.65% | 18 |
|
|
2013
Q4 | $1.78M | Buy |
+96,798
| New | +$1.78M | 0.65% | 49 |
|