RiverPark Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,926
| Closed | -$414K | – | 139 |
|
|
2024
Q1 | $414K | Sell |
11,926
-628
| -5% | -$21.8K | 0.34% | 58 |
|
|
2023
Q4 | $426K | Sell |
12,554
-2,975
| -19% | -$101K | 0.39% | 52 |
|
|
2023
Q3 | $460K | Sell |
15,529
-1,734
| -10% | -$51.4K | 0.41% | 51 |
|
|
2023
Q2 | $565K | Sell |
17,263
-1,697
| -9% | -$55.5K | 0.52% | 47 |
|
|
2023
Q1 | $582K | Sell |
18,960
-1,939
| -9% | -$59.5K | 0.39% | 54 |
|
|
2022
Q4 | $740K | Sell |
20,899
-3,603
| -15% | -$128K | 0.35% | 77 |
|
|
2022
Q3 | $979K | Buy |
24,502
+296
| +1% | +$11.8K | 0.32% | 90 |
|
|
2022
Q2 | $1.27M | Sell |
24,206
-13,733
| -36% | -$718K | 0.4% | 68 |
|
|
2022
Q1 | $4.45M | Buy |
37,939
+16,708
| +79% | +$1.96M | 0.81% | 37 |
|
|
2021
Q4 | $3.98M | Sell |
21,231
-50,786
| -71% | -$9.52M | 0.48% | 50 |
|
|
2021
Q3 | $15.7M | Buy |
72,017
+28,136
| +64% | +$6.12M | 1.91% | 19 |
|
|
2021
Q2 | $12.8M | Buy |
43,881
+9,758
| +29% | +$2.84M | 1.63% | 26 |
|
|
2021
Q1 | $10.2M | Buy |
34,123
+1,041
| +3% | +$310K | 1.68% | 26 |
|
|
2020
Q4 | $12.5M | Hold |
33,082
| – | – | 2.2% | 20 |
|
|
2020
Q3 | $9.09M | Buy |
33,082
+6,461
| +24% | +$1.77M | 2.04% | 23 |
|
|
2020
Q2 | $7.59M | Buy |
26,621
+15,760
| +145% | +$4.49M | 2.36% | 13 |
|
|
2020
Q1 | $2.3M | Buy |
+10,861
| New | +$2.3M | 1.32% | 33 |
|