HMS Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,264
| Closed | -$799K | – | 129 |
|
|
2021
Q4 | $799K | Sell |
4,264
-638
| -13% | -$120K | 0.35% | 60 |
|
|
2021
Q3 | $1.07M | Sell |
4,902
-1,902
| -28% | -$414K | 0.5% | 43 |
|
|
2021
Q2 | $1.98M | Buy |
6,804
+215
| +3% | +$62.5K | 0.89% | 31 |
|
|
2021
Q1 | $1.96M | Sell |
6,589
-741
| -10% | -$221K | 0.83% | 26 |
|
|
2020
Q4 | $2.78M | Sell |
7,330
-805
| -10% | -$305K | 1.26% | 14 |
|
|
2020
Q3 | $2.23M | Sell |
8,135
-130
| -2% | -$35.6K | 0.87% | 19 |
|
|
2020
Q2 | $2.34M | Sell |
8,265
-3,030
| -27% | -$859K | 1.03% | 20 |
|
|
2020
Q1 | $2.39M | Sell |
11,295
-3,777
| -25% | -$801K | 2.33% | 7 |
|
|
2019
Q4 | $2.54M | Sell |
15,072
-342
| -2% | -$57.7K | 1.07% | 13 |
|
|
2019
Q3 | $1.94M | Sell |
15,414
-950
| -6% | -$119K | 0.72% | 28 |
|
|
2019
Q2 | $1.88M | Sell |
16,364
-4,981
| -23% | -$573K | 0.81% | 26 |
|
|
2019
Q1 | $2.3M | Sell |
21,345
-364
| -2% | -$39.2K | 0.98% | 20 |
|
|
2018
Q4 | $1.79M | Sell |
21,709
-3,052
| -12% | -$252K | 0.9% | 29 |
|
|
2018
Q3 | $2.3M | Sell |
24,761
-1,148
| -4% | -$107K | 1.14% | 18 |
|
|
2018
Q2 | $1.82M | Buy |
25,909
+358
| +1% | +$25.2K | 1.03% | 21 |
|
|
2018
Q1 | $1.62M | Buy |
25,551
+252
| +1% | +$16K | 1.08% | 18 |
|
|
2017
Q4 | $1.22M | Buy |
+25,299
| New | +$1.22M | 0.91% | 29 |
|