Quent Capital’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53
| Closed | -$1.31K | – | 1044 |
|
|
2025
Q1 | $1.31K | Buy |
53
+3
| +6% | +$74 | ﹤0.01% | 1184 |
|
|
2024
Q4 | $1.75K | Sell |
50
-9,704
| -99% | -$340K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $309K | Hold |
9,754
| – | – | 0.03% | 251 |
|
|
2024
Q2 | $275K | Sell |
9,754
-22
| -0.2% | -$620 | 0.03% | 256 |
|
|
2024
Q1 | $340K | Sell |
9,776
-14
| -0.1% | -$486 | 0.04% | 228 |
|
|
2023
Q4 | $332K | Sell |
9,790
-9
| -0.1% | -$306 | 0.04% | 214 |
|
|
2023
Q3 | $290K | Sell |
9,799
-1,561
| -14% | -$46.3K | 0.05% | 217 |
|
|
2023
Q2 | $372K | Sell |
11,360
-31
| -0.3% | -$1.02K | 0.06% | 192 |
|
|
2023
Q1 | $339K | Buy |
11,391
+9,668
| +561% | +$287K | 0.06% | 196 |
|
|
2022
Q4 | $61K | Buy |
1,723
+1,519
| +745% | +$53.8K | 0.01% | 530 |
|
|
2022
Q3 | $8K | Buy |
204
+22
| +12% | +$863 | ﹤0.01% | 908 |
|
|
2022
Q2 | $10K | Sell |
182
-243
| -57% | -$13.4K | ﹤0.01% | 834 |
|
|
2022
Q1 | $50K | Sell |
425
-33
| -7% | -$3.88K | 0.01% | 594 |
|
|
2021
Q4 | $86K | Buy |
+458
| New | +$86K | 0.02% | 436 |
|