AssetMark Inc’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6
| Closed | -$190 | – | 2654 |
|
|
2024
Q3 | $190 | Hold |
6
| – | – | ﹤0.01% | 2169 |
|
|
2024
Q2 | $169 | Buy |
+6
| New | +$169 | ﹤0.01% | 2014 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$170 | – | 2088 |
|
|
2023
Q4 | $170 | Buy |
+5
| New | +$170 | ﹤0.01% | 1785 |
|
|
2022
Q4 | – | Sell |
-302
| Closed | -$12K | – | 1650 |
|
|
2022
Q3 | $12K | Buy |
302
+26
| +9% | +$1.03K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $14K | Sell |
276
-43
| -13% | -$2.18K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $37K | Buy |
319
+249
| +356% | +$28.9K | ﹤0.01% | 976 |
|
|
2021
Q4 | $13K | Buy |
+70
| New | +$13K | ﹤0.01% | 1124 |
|
|
2020
Q2 | – | Sell |
-310
| Closed | -$66K | – | 1416 |
|
|
2020
Q1 | $66K | Sell |
310
-58
| -16% | -$12.3K | ﹤0.01% | 638 |
|
|
2019
Q4 | $62K | Hold |
368
| – | – | ﹤0.01% | 699 |
|
|
2019
Q3 | $46K | Buy |
368
+9
| +3% | +$1.13K | ﹤0.01% | 739 |
|
|
2019
Q2 | $41K | Buy |
359
+27
| +8% | +$3.08K | ﹤0.01% | 747 |
|
|
2019
Q1 | $36K | Sell |
332
-8
| -2% | -$867 | ﹤0.01% | 762 |
|
|
2018
Q4 | $28K | Buy |
+340
| New | +$28K | ﹤0.01% | 812 |
|