Allstate Corporation’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,867
| Closed | -$243K | – | 488 |
|
2022
Q4 | $243K | Buy |
+6,867
| New | +$243K | 0.01% | 565 |
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$370K | – | 760 |
|
2021
Q3 | $370K | Buy |
1,700
+670
| +65% | +$146K | 0.02% | 574 |
|
2021
Q2 | $299K | Sell |
1,030
-438
| -30% | -$127K | 0.01% | 652 |
|
2021
Q1 | $437K | Buy |
1,468
+146
| +11% | +$43.5K | 0.01% | 578 |
|
2020
Q4 | $501K | Hold |
1,322
| – | – | 0.02% | 516 |
|
2020
Q3 | $363K | Sell |
1,322
-644
| -33% | -$177K | 0.01% | 523 |
|
2020
Q2 | $560K | Buy |
1,966
+1,001
| +104% | +$285K | 0.02% | 401 |
|
2020
Q1 | $204K | Buy |
+965
| New | +$204K | 0.01% | 591 |
|