Y-Intercept (HK)’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
+14,255
| New | +$404K | 0.01% | 1272 |
|
|
2024
Q4 | – | Sell |
-35,800
| Closed | -$1.13M | – | 1586 |
|
|
2024
Q3 | $1.13M | Buy |
+35,800
| New | +$1.13M | 0.07% | 389 |
|
|
2024
Q2 | – | Sell |
-26,040
| Closed | -$905K | – | 1845 |
|
|
2024
Q1 | $905K | Sell |
26,040
-6,713
| -20% | -$233K | 0.07% | 428 |
|
|
2023
Q4 | $1.11M | Buy |
32,753
+19,740
| +152% | +$670K | 0.1% | 280 |
|
|
2023
Q3 | $386K | Sell |
13,013
-14,454
| -53% | -$428K | 0.04% | 664 |
|
|
2023
Q2 | $899K | Buy |
27,467
+5,065
| +23% | +$166K | 0.1% | 340 |
|
|
2023
Q1 | $687K | Sell |
22,402
-13,588
| -38% | -$417K | 0.08% | 388 |
|
|
2022
Q4 | $1.27M | Buy |
+35,990
| New | +$1.27M | 0.19% | 140 |
|
|
2022
Q3 | – | Sell |
-32,588
| Closed | -$1.7M | – | 1225 |
|
|
2022
Q2 | $1.7M | Buy |
32,588
+27,144
| +499% | +$1.42M | 0.22% | 114 |
|
|
2022
Q1 | $638K | Buy |
+5,444
| New | +$638K | 0.15% | 196 |
|
|
2021
Q2 | – | Sell |
-1,599
| Closed | -$459K | – | 852 |
|
|
2021
Q1 | $459K | Buy |
1,599
+875
| +121% | +$251K | 0.12% | 277 |
|
|
2020
Q4 | $281K | Buy |
+724
| New | +$281K | 0.12% | 332 |
|