Congress Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,000
| Closed | -$2.47M | – | 357 |
|
|
2020
Q3 | $2.47M | Sell |
9,000
-3,000
| -25% | -$824K | 0.03% | 220 |
|
|
2020
Q2 | $3.42M | Sell |
12,000
-1,000
| -8% | -$285K | 0.04% | 190 |
|
|
2020
Q1 | $2.76M | Sell |
13,000
-6,903
| -35% | -$1.46M | 0.04% | 189 |
|
|
2019
Q4 | $3.36M | Sell |
19,903
-1,097
| -5% | -$185K | 0.04% | 210 |
|
|
2019
Q3 | $2.64M | Sell |
21,000
-160
| -0.8% | -$20.1K | 0.03% | 245 |
|
|
2019
Q2 | $2.43M | Hold |
21,160
| – | – | 0.03% | 259 |
|
|
2019
Q1 | $2.28M | Hold |
21,160
| – | – | 0.03% | 260 |
|
|
2018
Q4 | $1.74M | Hold |
21,160
| – | – | 0.03% | 281 |
|
|
2018
Q3 | $1.97M | Sell |
21,160
-6,500
| -23% | -$605K | 0.03% | 278 |
|
|
2018
Q2 | $1.95M | Sell |
27,660
-11,008
| -28% | -$774K | 0.03% | 270 |
|
|
2018
Q1 | $2.46M | Buy |
38,668
+160
| +0.4% | +$10.2K | 0.03% | 250 |
|
|
2017
Q4 | $1.86M | Hold |
38,508
| – | – | 0.03% | 266 |
|
|
2017
Q3 | $1.61M | Buy |
+38,508
| New | +$1.61M | 0.02% | 280 |
|