1832 Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$2.82K | – | 857 |
|
|
2024
Q2 | $2.82K | Buy |
+100
| New | +$2.82K | ﹤0.01% | 824 |
|
|
2022
Q3 | – | Sell |
-256,600
| Closed | -$13.4M | – | 891 |
|
|
2022
Q2 | $13.4M | Buy |
256,600
+182,200
| +245% | +$9.52M | 0.02% | 310 |
|
|
2022
Q1 | $8.6M | Buy |
+74,400
| New | +$8.6M | 0.01% | 378 |
|
|
2021
Q2 | – | Sell |
-835,100
| Closed | -$239M | – | 770 |
|
|
2021
Q1 | $239M | Sell |
835,100
-64,800
| -7% | -$18.5M | 0.52% | 60 |
|
|
2020
Q4 | $348M | Buy |
899,900
+196,800
| +28% | +$76M | 0.81% | 37 |
|
|
2020
Q3 | $190M | Sell |
703,100
-124,400
| -15% | -$33.6M | 0.5% | 64 |
|
|
2020
Q2 | $224M | Buy |
827,500
+61,400
| +8% | +$16.6M | 0.67% | 47 |
|
|
2020
Q1 | $173M | Sell |
766,100
-189,100
| -20% | -$42.8M | 0.62% | 51 |
|
|
2019
Q4 | $158M | Buy |
955,200
+97,900
| +11% | +$16.2M | 0.48% | 60 |
|
|
2019
Q3 | $104M | Buy |
857,300
+361,300
| +73% | +$43.8M | 0.33% | 73 |
|
|
2019
Q2 | $55.6M | Buy |
496,000
+477,700
| +2,610% | +$53.6M | 0.18% | 117 |
|
|
2019
Q1 | $1.98M | Buy |
+18,300
| New | +$1.98M | 0.01% | 345 |
|