Jeneq Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$352K | – | 58 |
|
|
2022
Q1 | $352K | Buy |
+3,000
| New | +$352K | 0.09% | 77 |
|
|
2021
Q3 | – | Sell |
-80,875
| Closed | -$23.5M | – | 23 |
|
|
2021
Q2 | $23.5M | Sell |
80,875
-1,300
| -2% | -$378K | 4.17% | 13 |
|
|
2021
Q1 | $24.5M | Buy |
82,175
+10,700
| +15% | +$3.19M | 5.73% | 8 |
|
|
2020
Q4 | $27.1M | Buy |
71,475
+17,700
| +33% | +$6.71M | 8.21% | 6 |
|
|
2020
Q3 | $14.8M | Buy |
53,775
+8,800
| +20% | +$2.42M | 3.67% | 10 |
|
|
2020
Q2 | $12.8M | Buy |
44,975
+25,800
| +135% | +$7.35M | 6.27% | 7 |
|
|
2020
Q1 | $4.06M | Sell |
19,175
-19,500
| -50% | -$4.13M | 1.91% | 13 |
|
|
2019
Q4 | $6.52M | Buy |
38,675
+11,900
| +44% | +$2.01M | 3.41% | 10 |
|
|
2019
Q3 | $3.37M | Sell |
26,775
-3,773
| -12% | -$474K | 2.79% | 18 |
|
|
2019
Q2 | $3.51M | Sell |
30,548
-7,155
| -19% | -$822K | 3.11% | 10 |
|
|
2019
Q1 | $4.06M | Buy |
+37,703
| New | +$4.06M | 3.49% | 11 |
|