No Street GP LP’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600,000
| Closed | -$19M | – | 40 |
|
|
2024
Q3 | $19M | Sell |
600,000
-350,000
| -37% | -$11.1M | 1.46% | 27 |
|
|
2024
Q2 | $26.8M | Buy |
950,000
+200,000
| +27% | +$5.64M | 1.65% | 19 |
|
|
2024
Q1 | $26.1M | Sell |
750,000
-750,000
| -50% | -$26.1M | 1.92% | 18 |
|
|
2023
Q4 | $50.9M | Sell |
1,500,000
-350,000
| -19% | -$11.9M | 5.08% | 5 |
|
|
2023
Q3 | $54.8M | Sell |
1,850,000
-725,000
| -28% | -$21.5M | 6.55% | 5 |
|
|
2023
Q2 | $84.3M | Buy |
2,575,000
+200,000
| +8% | +$6.55M | 8.29% | 1 |
|
|
2023
Q1 | $72.8M | Buy |
2,375,000
+495,000
| +26% | +$15.2M | 9.3% | 3 |
|
|
2022
Q4 | $66.6M | Buy |
1,880,000
+895,000
| +91% | +$31.7M | 8.77% | 4 |
|
|
2022
Q3 | $39.4M | Buy |
+985,000
| New | +$39.4M | 6.18% | 3 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 41 |
|