Rheos Capital Works’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 |
-29,800
| Closed | -$3.49M | – | 146 |
|
|
2022
Q1 | $3.49M | Hold |
29,800
| – | – | 0.17% | 127 |
|
|
2021
Q4 | $5.58M | Sell |
29,800
-37,000
| -55% | -$6.93M | 0.24% | 117 |
|
|
2021
Q3 | $14.5M | Hold |
66,800
| – | – | 0.75% | 52 |
|
|
2021
Q2 | $19.4M | Buy |
66,800
+36,600
| +121% | +$10.6M | 0.98% | 29 |
|
|
2021
Q1 | $9M | Hold |
30,200
| – | – | 0.6% | 59 |
|
|
2020
Q4 | $11.4M | Buy |
30,200
+3,000
| +11% | +$1.14M | 0.83% | 38 |
|
|
2020
Q3 | $7.47M | Hold |
27,200
| – | – | 0.61% | 45 |
|
|
2020
Q2 | $7.75M | Hold |
27,200
| – | – | 0.54% | 36 |
|
|
2020
Q1 | $5.76M | Buy |
+27,200
| New | +$5.76M | 0.61% | 31 |
|