PCM
Prelude Capital Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,332
| Closed | -$256K | – | 1253 |
|
|
2025
Q1 | $256K | Buy |
10,332
+2
| +0% | +$50 | 0.02% | 698 |
|
|
2024
Q4 | $362K | Sell |
10,330
-7,838
| -43% | -$274K | 0.02% | 620 |
|
|
2024
Q3 | $575K | Buy |
+18,168
| New | +$575K | 0.03% | 507 |
|
|
2023
Q3 | – | Sell |
-11,596
| Closed | -$380K | – | 1189 |
|
|
2023
Q2 | $380K | Buy |
+11,596
| New | +$380K | 0.02% | 486 |
|
|
2023
Q1 | – | Sell |
-8,849
| Closed | -$313K | – | 1308 |
|
|
2022
Q4 | $313K | Buy |
+8,849
| New | +$313K | 0.02% | 677 |
|
|
2021
Q4 | – | Sell |
-3,123
| Closed | -$679K | – | 1860 |
|
|
2021
Q3 | $679K | Sell |
3,123
-2,874
| -48% | -$625K | 0.02% | 542 |
|
|
2021
Q2 | $1.74M | Buy |
5,997
+1,411
| +31% | +$410K | 0.05% | 268 |
|
|
2021
Q1 | $1.37M | Sell |
4,586
-2,758
| -38% | -$822K | 0.04% | 280 |
|
|
2020
Q4 | $2.78M | Sell |
7,344
-2,631
| -26% | -$997K | 0.07% | 78 |
|
|
2020
Q3 | $2.74M | Buy |
9,975
+9,367
| +1,541% | +$2.57M | 0.13% | 48 |
|
|
2020
Q2 | $173K | Sell |
608
-7,526
| -93% | -$2.14M | 0.01% | 527 |
|
|
2020
Q1 | $1.72M | Buy |
8,134
+1,342
| +20% | +$284K | 0.12% | 65 |
|
|
2019
Q4 | $1.15M | Buy |
6,792
+4,419
| +186% | +$746K | 0.04% | 166 |
|
|
2019
Q3 | $298K | Buy |
+2,373
| New | +$298K | 0.01% | 369 |
|
|
2019
Q2 | – | Sell |
-719
| Closed | -$78K | – | 1644 |
|
|
2019
Q1 | $78K | Sell |
719
-531
| -42% | -$57.6K | ﹤0.01% | 690 |
|
|
2018
Q4 | $103K | Sell |
1,250
-3,756
| -75% | -$309K | 0.01% | 670 |
|
|
2018
Q3 | $466K | Sell |
5,006
-517
| -9% | -$48.1K | 0.03% | 352 |
|
|
2018
Q2 | $389K | Sell |
5,523
-13,945
| -72% | -$982K | 0.02% | 470 |
|
|
2018
Q1 | $1.24M | Buy |
19,468
+19,031
| +4,355% | +$1.21M | 0.09% | 189 |
|
|
2017
Q4 | $21K | Sell |
437
-865
| -66% | -$41.6K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $54K | Buy |
1,302
+262
| +25% | +$10.9K | ﹤0.01% | 974 |
|
|
2017
Q2 | $38K | Buy |
+1,040
| New | +$38K | ﹤0.01% | 980 |
|