Aberdeen Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,525
| Closed | -$1.04M | – | 966 |
|
|
2023
Q4 | $1.04M | Sell |
30,525
-927
| -3% | -$31.5K | ﹤0.01% | 832 |
|
|
2023
Q3 | $932K | Sell |
31,452
-82,051
| -72% | -$2.43M | ﹤0.01% | 767 |
|
|
2023
Q2 | $3.71M | Buy |
113,503
+1,242
| +1% | +$40.7K | 0.01% | 626 |
|
|
2023
Q1 | $3.44M | Sell |
112,261
-124,267
| -53% | -$3.81M | 0.01% | 638 |
|
|
2022
Q4 | $8.37M | Sell |
236,528
-31,239
| -12% | -$1.11M | 0.02% | 478 |
|
|
2022
Q3 | $10.7M | Sell |
267,767
-680,718
| -72% | -$27.2M | 0.03% | 420 |
|
|
2022
Q2 | $50.3M | Buy |
948,485
+132,899
| +16% | +$7.04M | 0.16% | 132 |
|
|
2022
Q1 | $96.5M | Sell |
815,586
-72,341
| -8% | -$8.56M | 0.25% | 91 |
|
|
2021
Q4 | $166M | Buy |
887,927
+101,841
| +13% | +$19.1M | 0.37% | 69 |
|
|
2021
Q3 | $169M | Buy |
786,086
+779,242
| +11,386% | +$167M | 0.38% | 67 |
|
|
2021
Q2 | $1.99M | Sell |
6,844
-1,221
| -15% | -$355K | ﹤0.01% | 770 |
|
|
2021
Q1 | $2.4M | Buy |
8,065
+98
| +1% | +$29.2K | 0.01% | 743 |
|
|
2020
Q4 | $3.02M | Buy |
7,967
+243
| +3% | +$92.1K | 0.01% | 694 |
|
|
2020
Q3 | $2.12M | Sell |
7,724
-1,980
| -20% | -$544K | 0.01% | 698 |
|
|
2020
Q2 | $2.77M | Sell |
9,704
-40
| -0.4% | -$11.4K | 0.01% | 655 |
|
|
2020
Q1 | $2.07M | Buy |
9,744
+5,639
| +137% | +$1.2M | 0.01% | 665 |
|
|
2019
Q4 | $692K | Buy |
+4,105
| New | +$692K | ﹤0.01% | 850 |
|