Ratan Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,025
| Closed | -$355K | – | 39 |
|
|
2022
Q1 | $355K | Hold |
3,025
| – | – | 0.25% | 33 |
|
|
2021
Q4 | $567K | Sell |
3,025
-64,085
| -95% | -$12M | 0.09% | 56 |
|
|
2021
Q3 | $14.6M | Sell |
67,110
-16,220
| -19% | -$3.53M | 1.89% | 20 |
|
|
2021
Q2 | $24.2M | Sell |
83,330
-9,945
| -11% | -$2.89M | 2.1% | 14 |
|
|
2021
Q1 | $27.8M | Buy |
93,275
+27,149
| +41% | +$8.09M | 3.05% | 9 |
|
|
2020
Q4 | $25.1M | Buy |
66,126
+198
| +0.3% | +$75K | 2.93% | 6 |
|
|
2020
Q3 | $18.1M | Hold |
65,928
| – | – | 2.67% | 9 |
|
|
2020
Q2 | $18.8M | Sell |
65,928
-7,000
| -10% | -$2M | 6.28% | 2 |
|
|
2020
Q1 | $15.5M | Buy |
72,928
+9,503
| +15% | +$2.01M | 7.21% | 5 |
|
|
2019
Q4 | $10.7M | Buy |
63,425
+29,152
| +85% | +$4.92M | 6.48% | 3 |
|
|
2019
Q3 | $4.31M | Hold |
34,273
| – | – | 2.28% | 20 |
|
|
2019
Q2 | $3.94M | Buy |
+34,273
| New | +$3.94M | 0.88% | 29 |
|
|
2019
Q1 | – | Sell |
-91,805
| Closed | -$7.57M | – | 20 |
|
|
2018
Q4 | $7.57M | Buy |
91,805
+69,000
| +303% | +$5.69M | 6.77% | 7 |
|
|
2018
Q3 | $2.12M | Buy |
+22,805
| New | +$2.12M | 1.32% | 16 |
|