HAM
Honeycomb Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-129,900
| Closed | -$6.79M | – | 35 |
|
|
2022
Q2 | $6.79M | Buy |
+129,900
| New | +$6.79M | 1.69% | 18 |
|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$43.5M | – | 48 |
|
|
2021
Q3 | $43.5M | Buy |
200,000
+25,000
| +14% | +$5.44M | 2.67% | 14 |
|
|
2021
Q2 | $50.9M | Buy |
+175,000
| New | +$50.9M | 3.38% | 8 |
|
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$21.1M | – | 36 |
|
|
2019
Q4 | $21.1M | Buy |
+125,000
| New | +$21.1M | 2.03% | 18 |
|
|
2019
Q1 | – | Sell |
-199,975
| Closed | -$16.5M | – | 35 |
|
|
2018
Q4 | $16.5M | Buy |
199,975
+64,975
| +48% | +$5.36M | 3.22% | 11 |
|
|
2018
Q3 | $12.6M | Buy |
+135,000
| New | +$12.6M | 1.23% | 17 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$12.7M | – | 38 |
|
|
2018
Q1 | $12.7M | Sell |
200,000
-50,000
| -20% | -$3.18M | 2.25% | 15 |
|
|
2017
Q4 | $12.1M | Buy |
250,000
+21,158
| +9% | +$1.02M | 1.52% | 16 |
|
|
2017
Q3 | $9.55M | Buy |
+228,842
| New | +$9.55M | 1.06% | 21 |
|