Venator Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,200
| Closed | -$2.31M | – | 39 |
|
|
2022
Q4 | $2.31M | Buy |
+65,200
| New | +$2.31M | 3.39% | 10 |
|
|
2022
Q3 | – | Sell |
-85,000
| Closed | -$4.44M | – | 31 |
|
|
2022
Q2 | $4.44M | Buy |
85,000
+40,000
| +89% | +$2.09M | 6.75% | 2 |
|
|
2022
Q1 | $5.27M | Sell |
45,000
-5,000
| -10% | -$586K | 2.89% | 7 |
|
|
2021
Q4 | $9.37M | Buy |
+50,000
| New | +$9.37M | 3.88% | 7 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$4.36M | – | 64 |
|
|
2021
Q2 | $4.36M | Buy |
+15,000
| New | +$4.36M | 1.48% | 17 |
|
|
2020
Q1 | – | Sell |
-17,500
| Closed | -$2.95M | – | 39 |
|
|
2019
Q4 | $2.95M | Sell |
17,500
-2,500
| -13% | -$422K | 2.86% | 9 |
|
|
2019
Q3 | $2.51M | Buy |
20,000
+5,000
| +33% | +$628K | 2.18% | 16 |
|
|
2019
Q2 | $1.72M | Buy |
+15,000
| New | +$1.72M | 1.67% | 23 |
|
|
2019
Q1 | – | Sell |
-49,800
| Closed | -$4.11M | – | 41 |
|
|
2018
Q4 | $4.11M | Buy |
+49,800
| New | +$4.11M | 4.77% | 6 |
|
|
2018
Q1 | – | Sell |
-54,400
| Closed | -$2.63M | – | 34 |
|
|
2017
Q4 | $2.63M | Sell |
54,400
-67,108
| -55% | -$3.25M | 2.25% | 17 |
|
|
2017
Q3 | $5.07M | Buy |
121,508
+42,018
| +53% | +$1.75M | 5.24% | 6 |
|
|
2017
Q2 | $2.91M | Buy |
+79,490
| New | +$2.91M | 3.07% | 18 |
|