Penn Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-414,873
| Closed | -$14.5M | – | 162 |
|
|
2024
Q1 | $14.5M | Sell |
414,873
-5,653
| -1% | -$197K | 1.29% | 27 |
|
|
2023
Q4 | $14.3M | Sell |
420,526
-6,055
| -1% | -$206K | 1.31% | 29 |
|
|
2023
Q3 | $12.7M | Buy |
426,581
+64,728
| +18% | +$1.92M | 1.3% | 23 |
|
|
2023
Q2 | $11.8M | Buy |
361,853
+28,121
| +8% | +$920K | 1.15% | 32 |
|
|
2023
Q1 | $10.3M | Buy |
333,732
+120,239
| +56% | +$3.71M | 1.03% | 47 |
|
|
2022
Q4 | $7.59M | Buy |
213,493
+174,916
| +453% | +$6.22M | 0.78% | 63 |
|
|
2022
Q3 | $1.57M | Buy |
+38,577
| New | +$1.57M | 0.17% | 122 |
|