Oak Thistle LLC’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
17,023
-27,443
| -62% | -$778K | 0.07% | 374 |
|
|
2025
Q1 | $1.1M | Buy |
44,466
+28,959
| +187% | +$717K | 0.22% | 171 |
|
|
2024
Q4 | $543K | Buy |
+15,507
| New | +$543K | 0.16% | 231 |
|
|
2023
Q3 | – | Sell |
-37,449
| Closed | -$1.23M | – | 584 |
|
|
2023
Q2 | $1.23M | Buy |
37,449
+23,553
| +169% | +$771K | 0.65% | 17 |
|
|
2023
Q1 | $426K | Buy |
13,896
+5,466
| +65% | +$168K | 0.25% | 180 |
|
|
2022
Q4 | $298K | Buy |
+8,430
| New | +$298K | 0.64% | 68 |
|
|
2022
Q2 | – | Sell |
-3,034
| Closed | -$355K | – | 374 |
|
|
2022
Q1 | $355K | Buy |
+3,034
| New | +$355K | 0.19% | 236 |
|