Bailard’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,300
| Closed | -$206K | – | 798 |
|
|
2024
Q2 | $206K | Sell |
7,300
-11,700
| -62% | -$330K | 0.01% | 677 |
|
|
2024
Q1 | $660K | Sell |
19,000
-32
| -0.2% | -$1.11K | 0.02% | 403 |
|
|
2023
Q4 | $646K | Buy |
19,032
+11,045
| +138% | +$375K | 0.02% | 400 |
|
|
2023
Q3 | $237K | Buy |
+7,987
| New | +$237K | 0.01% | 610 |
|
|
2023
Q1 | – | Sell |
-17,835
| Closed | -$631K | – | 777 |
|
|
2022
Q4 | $631K | Buy |
17,835
+150
| +0.8% | +$5.31K | 0.02% | 349 |
|
|
2022
Q3 | $707K | Buy |
17,685
+185
| +1% | +$7.4K | 0.03% | 282 |
|
|
2022
Q2 | $915K | Sell |
17,500
-1,000
| -5% | -$52.3K | 0.04% | 258 |
|
|
2022
Q1 | $2.17M | Sell |
18,500
-435
| -2% | -$51K | 0.07% | 199 |
|
|
2021
Q4 | $3.55M | Buy |
18,935
+1,515
| +9% | +$284K | 0.11% | 149 |
|
|
2021
Q3 | $3.79M | Buy |
17,420
+756
| +5% | +$164K | 0.13% | 146 |
|
|
2021
Q2 | $4.84M | Sell |
16,664
-153
| -0.9% | -$44.5K | 0.17% | 121 |
|
|
2021
Q1 | $5.01M | Buy |
16,817
+560
| +3% | +$167K | 0.19% | 113 |
|
|
2020
Q4 | $6.16M | Sell |
16,257
-387
| -2% | -$147K | 0.28% | 78 |
|
|
2020
Q3 | $4.57M | Sell |
16,644
-2,189
| -12% | -$601K | 0.24% | 85 |
|
|
2020
Q2 | $5.37M | Buy |
18,833
+217
| +1% | +$61.9K | 0.3% | 72 |
|
|
2020
Q1 | $3.95M | Sell |
18,616
-2,659
| -12% | -$563K | 0.28% | 82 |
|
|
2019
Q4 | $3.59M | Hold |
21,275
| – | – | 0.2% | 106 |
|
|
2019
Q3 | $2.67M | Sell |
21,275
-4,050
| -16% | -$509K | 0.16% | 130 |
|
|
2019
Q2 | $2.91M | Buy |
25,325
+325
| +1% | +$37.3K | 0.18% | 120 |
|
|
2019
Q1 | $2.7M | Sell |
25,000
-10,400
| -29% | -$1.12M | 0.17% | 127 |
|
|
2018
Q4 | $2.92M | Sell |
35,400
-12,300
| -26% | -$1.01M | 0.2% | 105 |
|
|
2018
Q3 | $4.44M | Hold |
47,700
| – | – | 0.26% | 85 |
|
|
2018
Q2 | $3.36M | Hold |
47,700
| – | – | 0.2% | 113 |
|
|
2018
Q1 | $3.03M | Hold |
47,700
| – | – | 0.19% | 130 |
|
|
2017
Q4 | $2.31M | Buy |
+47,700
| New | +$2.31M | 0.15% | 160 |
|