Sit Investment Associates’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,475
| Closed | -$338K | – | 530 |
|
|
2022
Q2 | $338K | Sell |
6,475
-9,688
| -60% | -$506K | 0.01% | 413 |
|
|
2022
Q1 | $1.89M | Buy |
16,163
+1,320
| +9% | +$155K | 0.05% | 298 |
|
|
2021
Q4 | $2.78M | Buy |
14,843
+4,033
| +37% | +$756K | 0.07% | 273 |
|
|
2021
Q3 | $2.35M | Buy |
10,810
+3,500
| +48% | +$761K | 0.06% | 282 |
|
|
2021
Q2 | $2.12M | Buy |
7,310
+75
| +1% | +$21.8K | 0.05% | 291 |
|
|
2021
Q1 | $2.16M | Buy |
7,235
+2,410
| +50% | +$718K | 0.06% | 297 |
|
|
2020
Q4 | $1.83M | Buy |
+4,825
| New | +$1.83M | 0.05% | 306 |
|