AGF Investments LLC’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,414
| Closed | -$701K | – | 463 |
|
|
2021
Q2 | $701K | Buy |
2,414
+882
| +58% | +$256K | 0.07% | 68 |
|
|
2021
Q1 | $456K | Sell |
1,532
-1,279
| -45% | -$381K | 0.05% | 237 |
|
|
2020
Q4 | $1.07M | Sell |
2,811
-2,439
| -46% | -$924K | 0.13% | 51 |
|
|
2020
Q3 | $1.44M | Buy |
5,250
+678
| +15% | +$186K | 0.16% | 73 |
|
|
2020
Q2 | $1.3M | Buy |
4,572
+1,234
| +37% | +$352K | 0.13% | 131 |
|
|
2020
Q1 | $707K | Buy |
3,338
+3,305
| +10,015% | +$700K | 0.09% | 174 |
|
|
2019
Q4 | $6K | Buy |
+33
| New | +$6K | ﹤0.01% | 535 |
|
|
2019
Q1 | – | Sell |
-329
| Closed | -$27K | – | 728 |
|
|
2018
Q4 | $27K | Buy |
+329
| New | +$27K | ﹤0.01% | 495 |
|