Hellman Jordan Management Company’s RingCentral RNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.09M Buy
30,795
+22,317
+263% +$790K 1.85% 23
2022
Q3
$339K Sell
8,478
-1,092
-11% -$43.7K 0.59% 41
2022
Q2
$500K Sell
9,570
-24
-0.3% -$1.25K 0.67% 41
2022
Q1
$1.13M Buy
9,594
+1,438
+18% +$169K 1.22% 30
2021
Q4
$1.53M Buy
8,156
+580
+8% +$109K 1.83% 24
2021
Q3
$1.65M Buy
7,576
+2,353
+45% +$512K 2.32% 18
2021
Q2
$1.52M Sell
5,223
-135
-3% -$39.2K 2.7% 7
2021
Q1
$1.6M Buy
5,358
+4,550
+563% +$1.36M 2.32% 13
2020
Q4
$306K Sell
808
-100
-11% -$37.9K 0.97% 14
2020
Q3
$249K Sell
908
-252
-22% -$69.1K 0.47% 16
2020
Q2
$331K Sell
1,160
-5,015
-81% -$1.43M 0.54% 16
2020
Q1
$1.31M Buy
6,175
+4,810
+352% +$1.02M 3.1% 10
2019
Q4
$230K Sell
1,365
-227
-14% -$38.2K 0.26% 54
2019
Q3
$200K Buy
+1,592
New +$200K 0.16% 52