Baird Financial Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,928
| Closed | -$1.29M | – | 1918 |
|
|
2021
Q3 | $1.29M | Buy |
5,928
+136
| +2% | +$29.6K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $1.68M | Buy |
5,792
+618
| +12% | +$180K | ﹤0.01% | 995 |
|
|
2021
Q1 | $1.54M | Buy |
5,174
+3,699
| +251% | +$1.1M | ﹤0.01% | 979 |
|
|
2020
Q4 | $559K | Sell |
1,475
-198
| -12% | -$75K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $459K | Buy |
1,673
+615
| +58% | +$169K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $302K | Sell |
1,058
-2,318
| -69% | -$662K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $715K | Buy |
3,376
+133
| +4% | +$28.2K | ﹤0.01% | 969 |
|
|
2019
Q4 | $547K | Buy |
3,243
+897
| +38% | +$151K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $295K | Buy |
2,346
+157
| +7% | +$19.7K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $252K | Buy |
+2,189
| New | +$252K | ﹤0.01% | 1385 |
|