Affinity Capital Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,255
| Closed | -$235K | – | 124 |
|
|
2021
Q4 | $235K | Sell |
1,255
-120
| -9% | -$22.5K | 0.07% | 113 |
|
|
2021
Q3 | $299K | Sell |
1,375
-164
| -11% | -$35.7K | 0.1% | 92 |
|
|
2021
Q2 | $447K | Sell |
1,539
-273
| -15% | -$79.3K | 0.15% | 76 |
|
|
2021
Q1 | $540K | Sell |
1,812
-166
| -8% | -$49.5K | 0.2% | 63 |
|
|
2020
Q4 | $750K | Sell |
1,978
-138
| -7% | -$52.3K | 0.3% | 49 |
|
|
2020
Q3 | $581K | Sell |
2,116
-35
| -2% | -$9.61K | 0.33% | 48 |
|
|
2020
Q2 | $613K | Sell |
2,151
-35
| -2% | -$9.97K | 0.4% | 47 |
|
|
2020
Q1 | $517K | Hold |
2,186
| – | – | 0.38% | 49 |
|
|
2019
Q4 | $369K | Buy |
+2,186
| New | +$369K | 0.24% | 67 |
|