Seven Eight Capital’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,315
| Closed | -$1.84M | – | 508 |
|
|
2024
Q3 | $1.84M | Buy |
58,315
+3,125
| +6% | +$98.8K | 0.17% | 208 |
|
|
2024
Q2 | $1.56M | Buy |
+55,190
| New | +$1.56M | 0.16% | 210 |
|
|
2024
Q1 | – | Sell |
-17,884
| Closed | -$607K | – | 781 |
|
|
2023
Q4 | $607K | Buy |
+17,884
| New | +$607K | 0.07% | 382 |
|
|
2022
Q3 | – | Sell |
-8,206
| Closed | -$429K | – | 608 |
|
|
2022
Q2 | $429K | Buy |
8,206
+4,372
| +114% | +$229K | 0.17% | 196 |
|
|
2022
Q1 | $449K | Buy |
+3,834
| New | +$449K | 0.06% | 347 |
|
|
2021
Q4 | – | Sell |
-16,455
| Closed | -$3.58M | – | 642 |
|
|
2021
Q3 | $3.58M | Buy |
+16,455
| New | +$3.58M | 0.34% | 85 |
|
|
2020
Q2 | – | Sell |
-11,000
| Closed | -$2.33M | – | 517 |
|
|
2020
Q1 | $2.33M | Buy |
11,000
+7,434
| +208% | +$1.58M | 0.6% | 37 |
|
|
2019
Q4 | $601K | Sell |
3,566
-34,800
| -91% | -$5.87M | 0.03% | 517 |
|
|
2019
Q3 | $4.82M | Buy |
+38,366
| New | +$4.82M | 0.25% | 114 |
|
|
2019
Q2 | – | Sell |
-42,266
| Closed | -$4.56M | – | 710 |
|
|
2019
Q1 | $4.56M | Buy |
+42,266
| New | +$4.56M | 0.24% | 129 |
|
|
2018
Q3 | – | Sell |
-40,700
| Closed | -$2.86M | – | 689 |
|
|
2018
Q2 | $2.86M | Buy |
+40,700
| New | +$2.86M | 0.2% | 157 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$22K | – | 583 |
|
|
2017
Q2 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 513 |
|