Optimus Prime Fund Management’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 |
-55,000
| Closed | -$1.69M | – | 31 |
|
|
2023
Q1 | $1.69M | Sell |
55,000
-115,000
| -68% | -$3.53M | 0.23% | 21 |
|
|
2022
Q4 | $6.02M | Hold |
170,000
| – | – | 0.73% | 23 |
|
|
2022
Q3 | $6.79M | Hold |
170,000
| – | – | 0.84% | 25 |
|
|
2022
Q2 | $8.88M | Hold |
170,000
| – | – | 0.95% | 27 |
|
|
2022
Q1 | $19.9M | Buy |
170,000
+10,000
| +6% | +$1.17M | 1.73% | 16 |
|
|
2021
Q4 | $30M | Buy |
160,000
+10,000
| +7% | +$1.87M | 1.78% | 18 |
|
|
2021
Q3 | $32.6M | Buy |
+150,000
| New | +$32.6M | 2.32% | 15 |
|