Tamar Securities’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-429,414
| Closed | -$12.1M | – | 73 |
|
|
2024
Q2 | $12.1M | Buy |
429,414
+18,921
| +5% | +$534K | 1.96% | 27 |
|
|
2024
Q1 | $14.3M | Buy |
410,493
+28,634
| +7% | +$995K | 2.41% | 19 |
|
|
2023
Q4 | $13M | Buy |
381,859
+114,010
| +43% | +$3.87M | 2.54% | 16 |
|
|
2023
Q3 | $7.94M | Buy |
267,849
+67,497
| +34% | +$2M | 1.91% | 30 |
|
|
2023
Q2 | $6.56M | Buy |
200,352
+25,783
| +15% | +$844K | 1.61% | 30 |
|
|
2023
Q1 | $5.35M | Buy |
174,569
+41,232
| +31% | +$1.26M | 1.54% | 30 |
|
|
2022
Q4 | $4.72M | Sell |
133,337
-1,293
| -1% | -$45.8K | 1.5% | 31 |
|
|
2022
Q3 | $5.38M | Buy |
134,630
+58,049
| +76% | +$2.32M | 1.72% | 30 |
|
|
2022
Q2 | $4M | Buy |
76,581
+29,980
| +64% | +$1.57M | 1.31% | 31 |
|
|
2022
Q1 | $5.46M | Buy |
46,601
+20,489
| +78% | +$2.4M | 1.52% | 30 |
|
|
2021
Q4 | $4.89M | Buy |
+26,112
| New | +$4.89M | 1.44% | 32 |
|