Asset Management One’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-840
| Closed | -$24.9K | – | 1004 |
|
|
2023
Q3 | $24.9K | Hold |
840
| – | – | ﹤0.01% | 982 |
|
|
2023
Q2 | $27.5K | Sell |
840
-5,158
| -86% | -$169K | ﹤0.01% | 986 |
|
|
2023
Q1 | $184K | Sell |
5,998
-2,199
| -27% | -$67.4K | ﹤0.01% | 916 |
|
|
2022
Q4 | $290K | Sell |
8,197
-25,478
| -76% | -$901K | ﹤0.01% | 909 |
|
|
2022
Q3 | $1.35M | Sell |
33,675
-5,822
| -15% | -$233K | 0.01% | 796 |
|
|
2022
Q2 | $2.06M | Buy |
39,497
+6,529
| +20% | +$341K | 0.01% | 765 |
|
|
2022
Q1 | $3.86M | Sell |
32,968
-35
| -0.1% | -$4.1K | 0.02% | 690 |
|
|
2021
Q4 | $6.38M | Sell |
33,003
-1,278
| -4% | -$247K | 0.02% | 600 |
|
|
2021
Q3 | $7.46M | Sell |
34,281
-1,077
| -3% | -$234K | 0.03% | 551 |
|
|
2021
Q2 | $10.3M | Buy |
35,358
+8
| +0% | +$2.33K | 0.04% | 473 |
|
|
2021
Q1 | $10.5M | Sell |
35,350
-96
| -0.3% | -$28.6K | 0.04% | 447 |
|
|
2020
Q4 | $13.6M | Sell |
35,446
-677
| -2% | -$260K | 0.06% | 354 |
|
|
2020
Q3 | $9.92M | Sell |
36,123
-1,619
| -4% | -$445K | 0.05% | 395 |
|
|
2020
Q2 | $10.8M | Buy |
37,742
+302
| +0.8% | +$86.1K | 0.05% | 358 |
|
|
2020
Q1 | $7.93M | Buy |
37,440
+1,766
| +5% | +$374K | 0.05% | 379 |
|
|
2019
Q4 | $6.02M | Buy |
+35,674
| New | +$6.02M | 0.03% | 562 |
|
|
2016
Q2 | – | Sell |
-10,790
| Closed | -$170K | – | 1348 |
|
|
2016
Q1 | $170K | Buy |
10,790
+3,772
| +54% | +$59.4K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $169K | Buy |
+7,018
| New | +$169K | ﹤0.01% | 1247 |
|