Sherbrooke Park Advisers’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
47,012
+5,248
| +13% | +$149K | 0.58% | 14 |
|
|
2025
Q1 | $1.03M | Buy |
41,764
+14,095
| +51% | +$349K | 0.48% | 20 |
|
|
2024
Q4 | $969K | Buy |
27,669
+14,723
| +114% | +$515K | 0.31% | 55 |
|
|
2024
Q3 | $409K | Sell |
12,946
-40,046
| -76% | -$1.27M | 0.09% | 405 |
|
|
2024
Q2 | $1.49M | Buy |
52,992
+30,118
| +132% | +$849K | 0.26% | 85 |
|
|
2024
Q1 | $795K | Buy |
+22,874
| New | +$795K | 0.15% | 213 |
|
|
2023
Q3 | – | Sell |
-12,300
| Closed | -$403K | – | 606 |
|
|
2023
Q2 | $403K | Buy |
+12,300
| New | +$403K | 0.21% | 216 |
|