Harvest Fund Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,957
| Closed | -$173K | – | 816 |
|
|
2024
Q4 | $173K | Buy |
+4,957
| New | +$173K | 0.01% | 473 |
|
|
2024
Q2 | – | Sell |
-17
| Closed | -$1K | – | 733 |
|
|
2024
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 646 |
|
|
2023
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $1K | Sell |
17
-68
| -80% | -$4K | ﹤0.01% | 619 |
|
|
2023
Q2 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 623 |
|
|
2023
Q1 | – | Sell |
-1,378
| Closed | -$49K | – | 810 |
|
|
2022
Q4 | $49K | Buy |
1,378
+1,370
| +17,125% | +$48.7K | 0.01% | 473 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 746 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 785 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 760 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $2K | Sell |
8
-190
| -96% | -$47.5K | ﹤0.01% | 759 |
|
|
2021
Q1 | $58K | Sell |
198
-487
| -71% | -$143K | 0.01% | 369 |
|
|
2020
Q4 | $259K | Buy |
685
+84
| +14% | +$31.8K | 0.02% | 120 |
|
|
2020
Q3 | $165K | Sell |
601
-308
| -34% | -$84.6K | 0.01% | 193 |
|
|
2020
Q2 | $263K | Sell |
909
-1,395
| -61% | -$404K | 0.02% | 116 |
|
|
2020
Q1 | $487K | Buy |
2,304
+1,451
| +170% | +$307K | 0.06% | 63 |
|
|
2019
Q4 | $162K | Hold |
853
| – | – | 0.02% | 130 |
|
|
2019
Q3 | $107K | Hold |
853
| – | – | 0.01% | 177 |
|
|
2019
Q2 | $98K | Sell |
853
-660
| -44% | -$75.8K | 0.01% | 204 |
|
|
2019
Q1 | $163K | Hold |
1,513
| – | – | 0.03% | 139 |
|
|
2018
Q4 | $125K | Hold |
1,513
| – | – | 0.03% | 159 |
|
|
2018
Q3 | $141K | Buy |
1,513
+1,122
| +287% | +$105K | 0.02% | 222 |
|
|
2018
Q2 | $28K | Buy |
+391
| New | +$28K | ﹤0.01% | 270 |
|