Riverpark Capital Management’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 |
-20,330
| Closed | -$706K | – | 41 |
|
|
2024
Q1 | $706K | Hold |
20,330
| – | – | 0.97% | 36 |
|
|
2023
Q4 | $690K | Sell |
20,330
-6,238
| -23% | -$212K | 1.05% | 36 |
|
|
2023
Q3 | $787K | Hold |
26,568
| – | – | 1.43% | 33 |
|
|
2023
Q2 | $870K | Sell |
26,568
-157
| -0.6% | -$5.14K | 1.54% | 31 |
|
|
2023
Q1 | $820K | Hold |
26,725
| – | – | 1.65% | 31 |
|
|
2022
Q4 | $946K | Sell |
26,725
-43,700
| -62% | -$1.55M | 2.19% | 27 |
|
|
2022
Q3 | $2.81M | Sell |
70,425
-6,294
| -8% | -$251K | 2.54% | 24 |
|
|
2022
Q2 | $4.01M | Buy |
76,719
+23,730
| +45% | +$1.24M | 3.33% | 16 |
|
|
2022
Q1 | $6.21M | Sell |
52,989
-181
| -0.3% | -$21.2K | 3.45% | 14 |
|
|
2021
Q4 | $9.96M | Buy |
53,170
+25,830
| +94% | +$4.84M | 3.59% | 8 |
|
|
2021
Q3 | $5.95M | Buy |
27,340
+9,050
| +49% | +$1.97M | 2.1% | 32 |
|
|
2021
Q2 | $5.32M | Buy |
18,290
+4,499
| +33% | +$1.31M | 2.11% | 30 |
|
|
2021
Q1 | $4.11M | Sell |
13,791
-340
| -2% | -$101K | 1.84% | 34 |
|
|
2020
Q4 | $5.36M | Hold |
14,131
| – | – | 2.41% | 24 |
|
|
2020
Q3 | $3.88M | Buy |
14,131
+8,333
| +144% | +$2.29M | 2.05% | 28 |
|
|
2020
Q2 | $1.65M | Buy |
5,798
+1,521
| +36% | +$433K | 2.29% | 21 |
|
|
2020
Q1 | $907K | Buy |
+4,277
| New | +$907K | 1.21% | 31 |
|