Intrinsic Edge Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-409,912
| Closed | -$14.5M | – | 181 |
|
|
2022
Q4 | $14.5M | Buy |
+409,912
| New | +$14.5M | 1.45% | 14 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$2.34M | – | 203 |
|
|
2022
Q1 | $2.34M | Buy |
+20,000
| New | +$2.34M | 0.18% | 136 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$5.81M | – | 262 |
|
|
2021
Q2 | $5.81M | Buy |
+20,000
| New | +$5.81M | 0.34% | 112 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$2.85M | – | 274 |
|
|
2020
Q2 | $2.85M | Buy |
+10,000
| New | +$2.85M | 0.26% | 134 |
|
|
2017
Q2 | – | Sell |
-305,432
| Closed | -$8.64M | – | 144 |
|
|
2017
Q1 | $8.64M | Buy |
+305,432
| New | +$8.64M | 2.66% | 5 |
|