Next Century Growth Investors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,355
| Closed | -$1.38M | – | 130 |
|
|
2021
Q3 | $1.38M | Hold |
6,355
| – | – | 0.12% | 121 |
|
|
2021
Q2 | $1.85M | Sell |
6,355
-249
| -4% | -$72.3K | 0.14% | 108 |
|
|
2021
Q1 | $1.97M | Sell |
6,604
-521
| -7% | -$155K | 0.15% | 111 |
|
|
2020
Q4 | $2.7M | Buy |
7,125
+1,779
| +33% | +$674K | 0.23% | 105 |
|
|
2020
Q3 | $1.47M | Buy |
5,346
+546
| +11% | +$150K | 0.15% | 116 |
|
|
2020
Q2 | $1.37M | Hold |
4,800
| – | – | 0.16% | 110 |
|
|
2020
Q1 | $1.02M | Sell |
4,800
-22,393
| -82% | -$4.74M | 0.17% | 112 |
|
|
2019
Q4 | $4.59M | Sell |
27,193
-389
| -1% | -$65.6K | 0.6% | 52 |
|
|
2019
Q3 | $3.47M | Sell |
27,582
-11,014
| -29% | -$1.38M | 0.56% | 57 |
|
|
2019
Q2 | $4.44M | Sell |
38,596
-24,759
| -39% | -$2.85M | 0.55% | 61 |
|
|
2019
Q1 | $6.83M | Sell |
63,355
-7,777
| -11% | -$838K | 0.91% | 38 |
|
|
2018
Q4 | $5.86M | Buy |
71,132
+80
| +0.1% | +$6.6K | 0.83% | 47 |
|
|
2018
Q3 | $6.61M | Buy |
71,052
+1,572
| +2% | +$146K | 0.77% | 46 |
|
|
2018
Q2 | $4.89M | Buy |
69,480
+30,541
| +78% | +$2.15M | 0.62% | 60 |
|
|
2018
Q1 | $2.47M | Buy |
+38,939
| New | +$2.47M | 0.33% | 91 |
|