Pier 88 Investment Partners’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,070
| Closed | -$1.1M | – | 120 |
|
|
2021
Q3 | $1.1M | Sell |
5,070
-2,130
| -30% | -$463K | 0.33% | 65 |
|
|
2021
Q2 | $2.09M | Buy |
7,200
+5,100
| +243% | +$1.48M | 0.6% | 45 |
|
|
2021
Q1 | $626K | Sell |
2,100
-1,580
| -43% | -$471K | 0.21% | 84 |
|
|
2020
Q4 | $1.4M | Buy |
3,680
+1,795
| +95% | +$680K | 0.45% | 33 |
|
|
2020
Q3 | $518K | Buy |
+1,885
| New | +$518K | 0.16% | 95 |
|
|
2020
Q2 | – | Sell |
-4,820
| Closed | -$1.02M | – | 115 |
|
|
2020
Q1 | $1.02M | Buy |
4,820
+3,900
| +424% | +$826K | 0.37% | 49 |
|
|
2019
Q4 | $155K | Sell |
920
-3,525
| -79% | -$594K | 0.06% | 90 |
|
|
2019
Q3 | $559K | Buy |
4,445
+1,550
| +54% | +$195K | 0.22% | 68 |
|
|
2019
Q2 | $333K | Buy |
2,895
+1,715
| +145% | +$197K | 0.14% | 80 |
|
|
2019
Q1 | $127K | Sell |
1,180
-435
| -27% | -$46.8K | 0.06% | 93 |
|
|
2018
Q4 | $133K | Hold |
1,615
| – | – | 0.07% | 88 |
|
|
2018
Q3 | $150K | Sell |
1,615
-60
| -4% | -$5.57K | 0.07% | 88 |
|
|
2018
Q2 | $118K | Sell |
1,675
-5,875
| -78% | -$414K | 0.06% | 86 |
|
|
2018
Q1 | $479K | Sell |
7,550
-1,545
| -17% | -$98K | 0.23% | 59 |
|
|
2017
Q4 | $440K | Sell |
9,095
-6,365
| -41% | -$308K | 0.16% | 80 |
|
|
2017
Q3 | $645K | Buy |
+15,460
| New | +$645K | 0.25% | 41 |
|