Balasa Dinverno & Foltz’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 |
-1,445
| Closed | -$314K | – | 351 |
|
|
2021
Q3 | $314K | Sell |
1,445
-621
| -30% | -$135K | 0.02% | 251 |
|
|
2021
Q2 | $600K | Sell |
2,066
-370
| -15% | -$107K | 0.04% | 168 |
|
|
2021
Q1 | $726K | Sell |
2,436
-46
| -2% | -$13.7K | 0.06% | 139 |
|
|
2020
Q4 | $941K | Sell |
2,482
-285
| -10% | -$108K | 0.08% | 109 |
|
|
2020
Q3 | $760K | Sell |
2,767
-490
| -15% | -$135K | 0.07% | 120 |
|
|
2020
Q2 | $928K | Buy |
+3,257
| New | +$928K | 0.1% | 82 |
|