D.A. Davidson & Co’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,263
| Closed | -$429K | – | 1459 |
|
|
2024
Q4 | $429K | Buy |
12,263
+1,664
| +16% | +$58.3K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $335K | Buy |
10,599
+1,134
| +12% | +$35.9K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $267K | Buy |
9,465
+427
| +5% | +$12K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $314K | Buy |
9,038
+1,069
| +13% | +$37.1K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $271K | Buy |
7,969
+935
| +13% | +$31.7K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $208K | Buy |
7,034
+12
| +0.2% | +$356 | ﹤0.01% | 1216 |
|
|
2023
Q2 | $230K | Buy |
+7,022
| New | +$230K | ﹤0.01% | 1197 |
|
|
2022
Q3 | – | Sell |
-4,863
| Closed | -$254K | – | 1320 |
|
|
2022
Q2 | $254K | Buy |
4,863
+738
| +18% | +$38.5K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $483K | Buy |
4,125
+282
| +7% | +$33K | 0.01% | 888 |
|
|
2021
Q4 | $720K | Sell |
3,843
-15
| -0.4% | -$2.81K | 0.01% | 753 |
|
|
2021
Q3 | $839K | Buy |
3,858
+478
| +14% | +$104K | 0.01% | 684 |
|
|
2021
Q2 | $982K | Buy |
3,380
+544
| +19% | +$158K | 0.01% | 636 |
|
|
2021
Q1 | $845K | Buy |
+2,836
| New | +$845K | 0.01% | 639 |
|
|
2020
Q2 | – | Sell |
-2,155
| Closed | -$457K | – | 1006 |
|
|
2020
Q1 | $457K | Buy |
2,155
+666
| +45% | +$141K | 0.01% | 613 |
|
|
2019
Q4 | $251K | Buy |
+1,489
| New | +$251K | ﹤0.01% | 891 |
|