Cambridge Trust’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76
| Closed | -$2.33K | – | 752 |
|
|
2023
Q1 | $2.33K | Sell |
76
-35
| -32% | -$1.07K | ﹤0.01% | 717 |
|
|
2022
Q4 | $4K | Hold |
111
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $4K | Sell |
111
-105
| -49% | -$3.78K | ﹤0.01% | 732 |
|
|
2022
Q2 | $11K | Sell |
216
-60
| -22% | -$3.06K | ﹤0.01% | 679 |
|
|
2022
Q1 | $32K | Sell |
276
-2,027
| -88% | -$235K | ﹤0.01% | 604 |
|
|
2021
Q4 | $431K | Sell |
2,303
-189
| -8% | -$35.4K | 0.01% | 243 |
|
|
2021
Q3 | $542K | Sell |
2,492
-110
| -4% | -$23.9K | 0.02% | 175 |
|
|
2021
Q2 | $756K | Sell |
2,602
-530
| -17% | -$154K | 0.03% | 156 |
|
|
2021
Q1 | $933K | Sell |
3,132
-476
| -13% | -$142K | 0.04% | 144 |
|
|
2020
Q4 | $1.37M | Sell |
3,608
-1,044
| -22% | -$396K | 0.06% | 104 |
|
|
2020
Q3 | $1.28M | Sell |
4,652
-2,426
| -34% | -$666K | 0.07% | 106 |
|
|
2020
Q2 | $2.09M | Sell |
7,078
-240
| -3% | -$71K | 0.11% | 93 |
|
|
2020
Q1 | $1.55M | Sell |
7,318
-409
| -5% | -$86.7K | 0.11% | 94 |
|
|
2019
Q4 | $1.3M | Sell |
7,727
-430
| -5% | -$72.5K | 0.07% | 122 |
|
|
2019
Q3 | $1.03M | Buy |
8,157
+271
| +3% | +$34.1K | 0.06% | 132 |
|
|
2019
Q2 | $906K | Buy |
7,886
+68
| +0.9% | +$7.81K | 0.05% | 137 |
|
|
2019
Q1 | $843K | Sell |
7,818
-110
| -1% | -$11.9K | 0.05% | 139 |
|
|
2018
Q4 | $654K | Buy |
7,928
+48
| +0.6% | +$3.96K | 0.05% | 150 |
|
|
2018
Q3 | $733K | Sell |
7,880
-282
| -3% | -$26.2K | 0.04% | 151 |
|
|
2018
Q2 | $574K | Buy |
8,162
+195
| +2% | +$13.7K | 0.04% | 164 |
|
|
2018
Q1 | $506K | Buy |
+7,967
| New | +$506K | 0.03% | 176 |
|