Versant Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
3,697
+1,761
| +91% | +$49.9K | 0.02% | 655 |
|
|
2025
Q1 | $47.9K | Buy |
1,936
+137
| +8% | +$3.39K | 0.01% | 883 |
|
|
2024
Q4 | $63K | Buy |
1,799
+208
| +13% | +$7.28K | 0.01% | 482 |
|
|
2024
Q3 | $50.3K | Buy |
1,591
+447
| +39% | +$14.1K | 0.01% | 449 |
|
|
2024
Q2 | $32.3K | Buy |
1,144
+664
| +138% | +$18.7K | 0.01% | 544 |
|
|
2024
Q1 | $16.7K | Sell |
480
-9
| -2% | -$313 | ﹤0.01% | 574 |
|
|
2023
Q4 | $16.6K | Sell |
489
-21
| -4% | -$713 | ﹤0.01% | 555 |
|
|
2023
Q3 | $15.1K | Sell |
510
-20
| -4% | -$593 | ﹤0.01% | 576 |
|
|
2023
Q2 | $17.3K | Buy |
530
+204
| +63% | +$6.68K | 0.01% | 558 |
|
|
2023
Q1 | $10K | Sell |
326
-32
| -9% | -$981 | ﹤0.01% | 716 |
|
|
2022
Q4 | $12.7K | Buy |
358
+353
| +7,060% | +$12.5K | ﹤0.01% | 603 |
|
|
2022
Q3 | $0 | Sell |
5
-110
| -96% | – | ﹤0.01% | 1624 |
|
|
2022
Q2 | $6K | Buy |
115
+102
| +785% | +$5.32K | ﹤0.01% | 815 |
|
|
2022
Q1 | $2K | Sell |
13
-2
| -13% | -$308 | ﹤0.01% | 1176 |
|
|
2021
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q3 | $3K | Sell |
15
-4
| -21% | -$800 | ﹤0.01% | 1064 |
|
|
2021
Q2 | $6K | Hold |
19
| – | – | ﹤0.01% | 861 |
|
|
2021
Q1 | $6K | Hold |
19
| – | – | ﹤0.01% | 978 |
|
|
2020
Q4 | $7K | Hold |
19
| – | – | ﹤0.01% | 838 |
|
|
2020
Q3 | $5K | Hold |
19
| – | – | ﹤0.01% | 874 |
|
|
2020
Q2 | $5K | Hold |
19
| – | – | ﹤0.01% | 860 |
|
|
2020
Q1 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 853 |
|