Redpoint Investment 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 |
-2,210
| Closed | -$259K | – | 640 |
|
|
2022
Q1 | $259K | Buy |
+2,210
| New | +$259K | 0.03% | 577 |
|
|
2021
Q4 | – | Sell |
-2,138
| Closed | -$465K | – | 657 |
|
|
2021
Q3 | $465K | Hold |
2,138
| – | – | 0.04% | 466 |
|
|
2021
Q2 | $621K | Buy |
2,138
+610
| +40% | +$177K | 0.05% | 397 |
|
|
2021
Q1 | $455K | Buy |
+1,528
| New | +$455K | 0.04% | 460 |
|
|
2020
Q3 | – | Sell |
-2,536
| Closed | -$723K | – | 603 |
|
|
2020
Q2 | $723K | Sell |
2,536
-1,678
| -40% | -$478K | 0.04% | 395 |
|
|
2020
Q1 | $893K | Buy |
4,214
+2,793
| +197% | +$592K | 0.06% | 344 |
|
|
2019
Q4 | $240K | Buy |
+1,421
| New | +$240K | 0.01% | 565 |
|