SQN Investors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-224,200
| Closed | -$6.64M | – | 19 |
|
|
2023
Q3 | $6.64M | Buy |
+224,200
| New | +$6.64M | 3.84% | 15 |
|
|
2023
Q1 | – | Sell |
-344,390
| Closed | -$12.2M | – | 20 |
|
|
2022
Q4 | $12.2M | Buy |
+344,390
| New | +$12.2M | 4.72% | 13 |
|
|
2021
Q2 | – | Sell |
-343,228
| Closed | -$102M | – | 26 |
|
|
2021
Q1 | $102M | Sell |
343,228
-60,145
| -15% | -$17.9M | 5.42% | 10 |
|
|
2020
Q4 | $153M | Sell |
403,373
-81,680
| -17% | -$31M | 8.19% | 3 |
|
|
2020
Q3 | $133M | Buy |
485,053
+38,103
| +9% | +$10.5M | 9.3% | 1 |
|
|
2020
Q2 | $127M | Sell |
446,950
-119,244
| -21% | -$34M | 9.87% | 2 |
|
|
2020
Q1 | $120M | Sell |
566,194
-20,696
| -4% | -$4.39M | 12.11% | 1 |
|
|
2019
Q4 | $99M | Buy |
586,890
+146,492
| +33% | +$24.7M | 9.13% | 4 |
|
|
2019
Q3 | $55.3M | Buy |
440,398
+105
| +0% | +$13.2K | 5.82% | 10 |
|
|
2019
Q2 | $50.6M | Buy |
+440,293
| New | +$50.6M | 4.57% | 11 |
|