American International Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,394
| Closed | -$48.4K | – | 2166 |
|
|
2024
Q1 | $48.4K | Sell |
1,394
-49
| -3% | -$1.7K | ﹤0.01% | 2791 |
|
|
2023
Q4 | $49K | Sell |
1,443
-40
| -3% | -$1.36K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $43.9K | Sell |
1,483
-103
| -6% | -$3.05K | ﹤0.01% | 2848 |
|
|
2023
Q2 | $51.9K | Buy |
1,586
+318
| +25% | +$10.4K | ﹤0.01% | 2875 |
|
|
2023
Q1 | $38.9K | Sell |
1,268
-37
| -3% | -$1.14K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $46.2K | Sell |
1,305
-30
| -2% | -$1.06K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $53K | Buy |
1,335
+19
| +1% | +$754 | ﹤0.01% | 2795 |
|
|
2022
Q2 | $69K | Sell |
1,316
-236
| -15% | -$12.4K | ﹤0.01% | 2764 |
|
|
2022
Q1 | $182K | Buy |
1,552
+1
| +0.1% | +$117 | ﹤0.01% | 2295 |
|
|
2021
Q4 | $291K | Sell |
1,551
-27
| -2% | -$5.07K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $343K | Sell |
1,578
-120
| -7% | -$26.1K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $493 | Sell |
1,698
-68
| -4% | -$20 | ﹤0.01% | 1932 |
|
|
2021
Q1 | $526 | Sell |
1,766
-211
| -11% | -$63 | ﹤0.01% | 1809 |
|
|
2020
Q4 | $749 | Sell |
1,977
-52
| -3% | -$20 | ﹤0.01% | 1547 |
|
|
2020
Q3 | $557K | Sell |
2,029
-62
| -3% | -$17K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $596K | Buy |
2,091
+398
| +24% | +$113K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $359K | Buy |
1,693
+22
| +1% | +$4.67K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $282K | Sell |
1,671
-71
| -4% | -$12K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $219K | Buy |
1,742
+31
| +2% | +$3.9K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $197K | Buy |
1,711
+116
| +7% | +$13.4K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $172K | Sell |
1,595
-56
| -3% | -$6.04K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $136K | Buy |
1,651
+44
| +3% | +$3.62K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $150K | Hold |
1,607
| – | – | ﹤0.01% | 2610 |
|
|
2018
Q2 | $113K | Sell |
1,607
-39,987
| -96% | -$2.81M | ﹤0.01% | 2714 |
|
|
2018
Q1 | $2.64M | Sell |
41,594
-2,237
| -5% | -$142K | 0.01% | 908 |
|
|
2017
Q4 | $2.12M | Buy |
43,831
+1,971
| +5% | +$95.4K | 0.01% | 996 |
|
|
2017
Q3 | $1.75M | Buy |
41,860
+3,130
| +8% | +$131K | 0.01% | 1047 |
|
|
2017
Q2 | $1.42M | Buy |
38,730
+2,653
| +7% | +$97K | 0.01% | 1093 |
|
|
2017
Q1 | $1.02M | Buy |
36,077
+2,367
| +7% | +$67K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $694K | Sell |
33,710
-87
| -0.3% | -$1.79K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $800K | Buy |
33,797
+51
| +0.2% | +$1.21K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $665K | Buy |
33,746
+2,365
| +8% | +$46.6K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $494K | Hold |
31,381
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q4 | $740K | Sell |
31,381
-55
| -0.2% | -$1.3K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $571K | Buy |
31,436
+37
| +0.1% | +$672 | ﹤0.01% | 1894 |
|
|
2015
Q2 | $581K | Buy |
31,399
+13,479
| +75% | +$249K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $275K | Buy |
17,920
+300
| +2% | +$4.6K | ﹤0.01% | 2685 |
|
|
2014
Q4 | $263K | Sell |
17,620
-696
| -4% | -$10.4K | ﹤0.01% | 2713 |
|
|
2014
Q3 | $233K | Sell |
18,316
-15
| -0.1% | -$191 | ﹤0.01% | 2817 |
|
|
2014
Q2 | $277K | Buy |
18,331
+12,466
| +213% | +$189K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $106K | Buy |
5,865
+141
| +2% | +$2.55K | ﹤0.01% | 3386 |
|
|
2013
Q4 | $105K | Buy |
+5,724
| New | +$105K | ﹤0.01% | 3299 |
|