Advisory Research’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-881
| Closed | -$334K | – | 386 |
|
|
2020
Q4 | $334K | Sell |
881
-407
| -32% | -$154K | 0.02% | 287 |
|
|
2020
Q3 | $354K | Sell |
1,288
-997
| -44% | -$274K | 0.03% | 259 |
|
|
2020
Q2 | $651K | Sell |
2,285
-473
| -17% | -$135K | 0.06% | 223 |
|
|
2020
Q1 | $584K | Buy |
2,758
+712
| +35% | +$151K | 0.04% | 173 |
|
|
2019
Q4 | $345K | Sell |
2,046
-1,779
| -47% | -$300K | 0.02% | 276 |
|
|
2019
Q3 | $481K | Sell |
3,825
-6,600
| -63% | -$830K | 0.02% | 253 |
|
|
2019
Q2 | $1.2M | Sell |
10,425
-18,894
| -64% | -$2.17M | 0.02% | 234 |
|
|
2019
Q1 | $3.16M | Sell |
29,319
-6,943
| -19% | -$749K | 0.06% | 149 |
|
|
2018
Q4 | $2.99M | Buy |
36,262
+97
| +0.3% | +$8K | 0.06% | 157 |
|
|
2018
Q3 | $3.37M | Sell |
36,165
-25,927
| -42% | -$2.41M | 0.06% | 167 |
|
|
2018
Q2 | $4.37M | Buy |
62,092
+7,811
| +14% | +$549K | 0.07% | 157 |
|
|
2018
Q1 | $3.45M | Sell |
54,281
-17,694
| -25% | -$1.12M | 0.06% | 173 |
|
|
2017
Q4 | $3.48M | Buy |
71,975
+12,082
| +20% | +$585K | 0.06% | 174 |
|
|
2017
Q3 | $2.5M | Buy |
+59,893
| New | +$2.5M | 0.04% | 195 |
|