Penserra 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
Q4 | – | Sell |
-4,465
| Closed | -$141K | – | 1179 |
|
|
2024
Q3 | $141K | Sell |
4,465
-825
| -16% | -$26.1K | ﹤0.01% | 745 |
|
|
2024
Q2 | $149K | Sell |
5,290
-153
| -3% | -$4.31K | ﹤0.01% | 769 |
|
|
2024
Q1 | $189K | Buy |
+5,443
| New | +$189K | ﹤0.01% | 740 |
|
|
2022
Q2 | – | Sell |
-381
| Closed | -$44K | – | 1491 |
|
|
2022
Q1 | $44K | Buy |
381
+22
| +6% | +$2.54K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $67K | Buy |
359
+74
| +26% | +$13.8K | ﹤0.01% | 951 |
|
|
2021
Q3 | $61K | Buy |
285
+26
| +10% | +$5.57K | ﹤0.01% | 990 |
|
|
2021
Q2 | $75K | Buy |
259
+69
| +36% | +$20K | ﹤0.01% | 883 |
|
|
2021
Q1 | $56K | Buy |
190
+29
| +18% | +$8.55K | ﹤0.01% | 799 |
|
|
2020
Q4 | $61K | Buy |
161
+25
| +18% | +$9.47K | ﹤0.01% | 664 |
|
|
2020
Q3 | $37K | Buy |
136
+16
| +13% | +$4.35K | ﹤0.01% | 666 |
|
|
2020
Q2 | $34K | Buy |
120
+4
| +3% | +$1.13K | ﹤0.01% | 691 |
|
|
2020
Q1 | $30K | Sell |
116
-106
| -48% | -$27.4K | ﹤0.01% | 728 |
|
|
2019
Q4 | $45K | Buy |
+222
| New | +$45K | ﹤0.01% | 717 |
|
|
2019
Q2 | – | Sell |
-341
| Closed | -$36K | – | 848 |
|
|
2019
Q1 | $36K | Buy |
+341
| New | +$36K | ﹤0.01% | 610 |
|