Baker Avenue Asset Management’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 |
-89
| Closed | -$2.64K | – | 1231 |
|
|
2023
Q3 | $2.64K | Buy |
89
+47
| +112% | +$1.39K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $1.38K | Buy |
+42
| New | +$1.38K | ﹤0.01% | 1066 |
|
|
2023
Q1 | – | Sell |
-42
| Closed | -$1.49K | – | 1709 |
|
|
2022
Q4 | $1.49K | Buy |
+42
| New | +$1.49K | ﹤0.01% | 990 |
|
|
2021
Q4 | – | Sell |
-970
| Closed | -$210K | – | 309 |
|
|
2021
Q3 | $210K | Buy |
970
+5
| +0.5% | +$1.08K | 0.01% | 247 |
|
|
2021
Q2 | $280K | Hold |
965
| – | – | 0.02% | 213 |
|
|
2021
Q1 | $287K | Hold |
965
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $365K | Sell |
965
-100
| -9% | -$37.8K | 0.02% | 184 |
|
|
2020
Q3 | $292K | Hold |
1,065
| – | – | 0.02% | 191 |
|
|
2020
Q2 | $304K | Buy |
+1,065
| New | +$304K | 0.03% | 196 |
|