Intellectus Partners’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
16,550
-2,000
| -11% | -$56.7K | 0.1% | 204 |
|
|
2025
Q1 | $459K | Sell |
18,550
-700
| -4% | -$17.3K | 0.11% | 194 |
|
|
2024
Q4 | $674K | Sell |
19,250
-4,650
| -19% | -$163K | 0.15% | 169 |
|
|
2024
Q3 | $756K | Buy |
23,900
+4,300
| +22% | +$136K | 0.19% | 152 |
|
|
2024
Q2 | $553K | Buy |
19,600
+650
| +3% | +$18.3K | 0.15% | 167 |
|
|
2024
Q1 | $658K | Buy |
18,950
+10,400
| +122% | +$361K | 0.17% | 157 |
|
|
2023
Q4 | $290K | Buy |
8,550
+350
| +4% | +$11.9K | 0.08% | 208 |
|
|
2023
Q3 | $243K | Buy |
8,200
+325
| +4% | +$9.63K | 0.08% | 226 |
|
|
2023
Q2 | $258K | Buy |
7,875
+600
| +8% | +$19.6K | 0.08% | 214 |
|
|
2023
Q1 | $223K | Hold |
7,275
| – | – | 0.07% | 223 |
|
|
2022
Q4 | $258K | Sell |
7,275
-225
| -3% | -$7.97K | 0.09% | 213 |
|
|
2022
Q3 | $300K | Buy |
7,500
+3,285
| +78% | +$131K | 0.11% | 196 |
|
|
2022
Q2 | $220K | Buy |
4,215
+900
| +27% | +$47K | 0.08% | 219 |
|
|
2022
Q1 | $389K | Buy |
3,315
+525
| +19% | +$61.6K | 0.12% | 180 |
|
|
2021
Q4 | $523K | Buy |
+2,790
| New | +$523K | 0.13% | 175 |
|