Potrero Capital Research’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,228
| Closed | -$9.97M | – | 75 |
|
|
2021
Q4 | $9.97M | Buy |
53,228
+45,400
| +580% | +$8.51M | 2.98% | 14 |
|
|
2021
Q3 | $1.7M | Buy |
+7,828
| New | +$1.7M | 0.4% | 42 |
|
|
2021
Q2 | – | Sell |
-27,039
| Closed | -$8.05M | – | 106 |
|
|
2021
Q1 | $8.05M | Sell |
27,039
-9,000
| -25% | -$2.68M | 1.93% | 17 |
|
|
2020
Q4 | $13.7M | Hold |
36,039
| – | – | 1.73% | 9 |
|
|
2020
Q3 | $9.9M | Buy |
36,039
+5,268
| +17% | +$1.45M | 3.23% | 11 |
|
|
2020
Q2 | $8.77M | Buy |
30,771
+5,500
| +22% | +$1.57M | 4.1% | 8 |
|
|
2020
Q1 | $5.36M | Hold |
25,271
| – | – | 3.78% | 10 |
|
|
2019
Q4 | $4.26M | Sell |
25,271
-30,350
| -55% | -$5.12M | 2.35% | 22 |
|
|
2019
Q3 | $6.99M | Sell |
55,621
-10,000
| -15% | -$1.26M | 4.02% | 5 |
|
|
2019
Q2 | $7.54M | Hold |
65,621
| – | – | 4.31% | 8 |
|
|
2019
Q1 | $7.07M | Hold |
65,621
| – | – | 4.38% | 7 |
|
|
2018
Q4 | $5.41M | Buy |
+65,621
| New | +$5.41M | 3.79% | 10 |
|
|
2018
Q1 | – | Sell |
-47,055
| Closed | -$2.28M | – | 52 |
|
|
2017
Q4 | $2.28M | Sell |
47,055
-61,670
| -57% | -$2.98M | 1.87% | 20 |
|
|
2017
Q3 | $4.54M | Sell |
108,725
-54,032
| -33% | -$2.26M | 3.82% | 10 |
|
|
2017
Q2 | $5.95M | Sell |
162,757
-21,461
| -12% | -$784K | 5.56% | 4 |
|
|
2017
Q1 | $5.21M | Sell |
184,218
-15,003
| -8% | -$425K | 4.63% | 6 |
|
|
2016
Q4 | $4.1M | Buy |
199,221
+136,184
| +216% | +$2.81M | 3.86% | 8 |
|
|
2016
Q3 | $1.49M | Buy |
+63,037
| New | +$1.49M | 1.39% | 23 |
|