Kerrisdale Advisers’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,407
| Closed | -$779K | – | 97 |
|
|
2023
Q1 | $779K | Buy |
25,407
+10,072
| +66% | +$309K | 0.23% | 67 |
|
|
2022
Q4 | $543K | Sell |
15,335
-247,582
| -94% | -$8.76M | 0.16% | 73 |
|
|
2022
Q3 | $10.5M | Buy |
262,917
+31,594
| +14% | +$1.26M | 2.55% | 15 |
|
|
2022
Q2 | $12.1M | Buy |
231,323
+137,316
| +146% | +$7.18M | 3.81% | 6 |
|
|
2022
Q1 | $11M | Buy |
94,007
+82,502
| +717% | +$9.67M | 3.37% | 11 |
|
|
2021
Q4 | $2.16M | Sell |
11,505
-206,933
| -95% | -$38.8M | 0.45% | 25 |
|
|
2021
Q3 | $47.5M | Buy |
218,438
+180,248
| +472% | +$39.2M | 5.15% | 2 |
|
|
2021
Q2 | $11.1M | Buy |
+38,190
| New | +$11.1M | 1% | 35 |
|