Neo Ivy Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Buy |
+777
| New | +$22K | 0.01% | 320 |
|
|
2024
Q4 | – | Sell |
-22,374
| Closed | -$708K | – | 380 |
|
|
2024
Q3 | $708K | Buy |
+22,374
| New | +$708K | 0.23% | 171 |
|
|
2023
Q4 | – | Sell |
-1,780
| Closed | -$53K | – | 432 |
|
|
2023
Q3 | $53K | Buy |
+1,780
| New | +$53K | 0.02% | 277 |
|
|
2022
Q4 | – | Sell |
-2,521
| Closed | -$101K | – | 514 |
|
|
2022
Q3 | $101K | Buy |
2,521
+990
| +65% | +$39.7K | 0.27% | 145 |
|
|
2022
Q2 | $80K | Buy |
+1,531
| New | +$80K | 0.21% | 176 |
|
|
2022
Q1 | – | Sell |
-191
| Closed | -$36K | – | 571 |
|
|
2021
Q4 | $36K | Buy |
191
+124
| +185% | +$23.4K | 0.05% | 317 |
|
|
2021
Q3 | $19K | Buy |
+67
| New | +$19K | 0.02% | 393 |
|
|
2020
Q3 | – | Sell |
-67
| Closed | -$19K | – | 596 |
|
|
2020
Q2 | $19K | Sell |
67
-199
| -75% | -$56.4K | 0.02% | 393 |
|
|
2020
Q1 | $56K | Buy |
+266
| New | +$56K | 0.09% | 294 |
|