Hedge Fund - Kerrisdale Capital
Ringcentral Inc. (RNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $30.72 |
| 2 | 2023 - Q1 (2023-03-31) | $779,233 | 0.23% | 25,407 | $35.76 |
| 3 | 2022 - Q4 (2022-12-31) | $542,859 | 0.16% | 15,335 | $35.77 |
| 4 | 2022 - Q3 (2022-09-30) | $10,506,000 | 2.55% | 262,917 | $47.95 |
| 5 | 2022 - Q2 (2022-06-30) | $12,089,000 | 3.8% | 231,323 | $75.88 |
| 6 | 2022 - Q1 (2022-03-31) | $11,019,000 | 3.36% | 94,007 | $147.13 |
| 7 | 2021 - Q4 (2021-12-31) | $2,155,000 | 0.44% | 11,505 | $222.01 |
| 8 | 2021 - Q3 (2021-09-30) | $47,510,000 | 5.15% | 218,438 | $253.52 |
| 9 | 2021 - Q2 (2021-06-30) | $11,097,000 | 0.99% | 38,190 | $285.40 |
The displayed share prices are average quarterly stock market prices.