Pearl River Capital’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,748
| Closed | -$1.15M | – | 303 |
|
|
2024
Q2 | $1.15M | Sell |
40,748
-13,348
| -25% | -$376K | 0.18% | 161 |
|
|
2024
Q1 | $1.88M | Buy |
54,096
+41,343
| +324% | +$1.44M | 0.3% | 110 |
|
|
2023
Q4 | $433K | Sell |
12,753
-402
| -3% | -$13.6K | 0.07% | 344 |
|
|
2023
Q3 | $390K | Sell |
13,155
-24,942
| -65% | -$739K | 0.06% | 363 |
|
|
2023
Q2 | $1.25M | Buy |
38,097
+13,685
| +56% | +$448K | 0.2% | 166 |
|
|
2023
Q1 | $749K | Sell |
24,412
-2,959
| -11% | -$90.8K | 0.12% | 245 |
|
|
2022
Q4 | $969K | Buy |
27,371
+6,865
| +33% | +$243K | 0.16% | 201 |
|
|
2022
Q3 | $819K | Sell |
20,506
-425
| -2% | -$17K | 0.15% | 199 |
|
|
2022
Q2 | $1.09M | Buy |
+20,931
| New | +$1.09M | 0.26% | 126 |
|
|
2021
Q4 | – | Sell |
-7,516
| Closed | -$1.64M | – | 546 |
|
|
2021
Q3 | $1.64M | Buy |
7,516
+5,573
| +287% | +$1.21M | 0.44% | 68 |
|
|
2021
Q2 | $565K | Sell |
1,943
-1,724
| -47% | -$501K | 0.16% | 201 |
|
|
2021
Q1 | $1.09M | Buy |
+3,667
| New | +$1.09M | 0.35% | 83 |
|
|
2020
Q3 | – | Sell |
-2,730
| Closed | -$778K | – | 450 |
|
|
2020
Q2 | $778K | Buy |
+2,730
| New | +$778K | 0.39% | 78 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$25K | – | 662 |
|
|
2019
Q3 | $25K | Sell |
200
-551
| -73% | -$68.9K | 0.07% | 248 |
|
|
2019
Q2 | $86K | Buy |
+751
| New | +$86K | 0.55% | 92 |
|