IP
Interval Partners’s RingCentral RNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Hold |
0
| – | – | – | 252 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 244 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 262 |
|
2021
Q3 | – | Sell |
-7,198
| Closed | -$2.09M | – | 265 |
|
2021
Q2 | $2.09M | Sell |
7,198
-252
| -3% | -$73.2K | 0.09% | 143 |
|
2021
Q1 | $2.22M | Buy |
+7,450
| New | +$2.22M | 0.09% | 119 |
|
2020
Q4 | – | Sell |
-4,950
| Closed | -$1.36M | – | 239 |
|
2020
Q3 | $1.36M | Sell |
4,950
-2,944
| -37% | -$808K | 0.08% | 128 |
|
2020
Q2 | $2.25M | Buy |
+7,894
| New | +$2.25M | 0.14% | 80 |
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$18.6M | – | 203 |
|
2019
Q4 | $18.6M | Buy |
+110,000
| New | +$18.6M | 0.66% | 39 |
|