CAPTRUST Financial Advisors’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,428
| Closed | -$225K | – | 2442 |
|
|
2024
Q4 | $225K | Buy |
+6,428
| New | +$225K | ﹤0.01% | 2087 |
|
|
2023
Q3 | – | Sell |
-22,527
| Closed | -$737K | – | 2640 |
|
|
2023
Q2 | $737K | Buy |
22,527
+6,400
| +40% | +$209K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $495K | Buy |
+16,127
| New | +$495K | ﹤0.01% | 1417 |
|
|
2022
Q4 | – | Sell |
-6,475
| Closed | -$259K | – | 2165 |
|
|
2022
Q3 | $259K | Buy |
6,475
+5,181
| +400% | +$207K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $68K | Sell |
1,294
-411
| -24% | -$21.6K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $200K | Buy |
1,705
+485
| +40% | +$56.9K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $229K | Sell |
1,220
-71
| -5% | -$13.3K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $281K | Sell |
1,291
-445
| -26% | -$96.9K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $504K | Sell |
1,736
-730
| -30% | -$212K | ﹤0.01% | 991 |
|
|
2021
Q1 | $735K | Buy |
2,466
+658
| +36% | +$196K | 0.01% | 806 |
|
|
2020
Q4 | $685K | Buy |
1,808
+31
| +2% | +$11.7K | 0.01% | 729 |
|
|
2020
Q3 | $498K | Buy |
1,777
+244
| +16% | +$68.4K | 0.01% | 717 |
|
|
2020
Q2 | $445K | Buy |
1,533
+460
| +43% | +$134K | 0.01% | 747 |
|
|
2020
Q1 | $226K | Buy |
+1,073
| New | +$226K | 0.01% | 815 |
|