Guggenheim Capital’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,654
| Closed | -$218K | – | 1902 |
|
|
2023
Q2 | $218K | Sell |
6,654
-1,458
| -18% | -$47.7K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $249K | Sell |
8,112
-3,143
| -28% | -$96.4K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $398K | Sell |
11,255
-2,789
| -20% | -$98.7K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $561K | Buy |
14,044
+680
| +5% | +$27.2K | 0.01% | 1426 |
|
|
2022
Q2 | $698K | Buy |
13,364
+365
| +3% | +$19.1K | 0.01% | 1404 |
|
|
2022
Q1 | $1.52M | Buy |
12,999
+509
| +4% | +$59.7K | 0.01% | 1157 |
|
|
2021
Q4 | $2.34M | Buy |
12,490
+3,187
| +34% | +$597K | 0.01% | 975 |
|
|
2021
Q3 | $2.02M | Buy |
9,303
+2,763
| +42% | +$601K | 0.01% | 1051 |
|
|
2021
Q2 | $1.9M | Buy |
6,540
+3,188
| +95% | +$927K | 0.01% | 1125 |
|
|
2021
Q1 | $998K | Sell |
3,352
-681
| -17% | -$203K | 0.01% | 1400 |
|
|
2020
Q4 | $1.53M | Sell |
4,033
-2,400
| -37% | -$909K | 0.01% | 1110 |
|
|
2020
Q3 | $1.77M | Buy |
6,433
+534
| +9% | +$147K | 0.01% | 939 |
|
|
2020
Q2 | $1.68M | Buy |
+5,899
| New | +$1.68M | 0.01% | 955 |
|
|
2018
Q2 | – | Sell |
-18,557
| Closed | -$1.18M | – | 2560 |
|
|
2018
Q1 | $1.18M | Sell |
18,557
-9,292
| -33% | -$590K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $1.35M | Sell |
27,849
-3,844
| -12% | -$186K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $1.32M | Sell |
31,693
-4,592
| -13% | -$192K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $1.33M | Sell |
36,285
-14,728
| -29% | -$538K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $1.44M | Sell |
51,013
-14,442
| -22% | -$409K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $1.35M | Buy |
65,455
+8,170
| +14% | +$168K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $1.36M | Buy |
57,285
+287
| +0.5% | +$6.79K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $1.12M | Sell |
56,998
-13,377
| -19% | -$264K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $1.11M | Buy |
70,375
+14,188
| +25% | +$224K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $1.33M | Sell |
56,187
-21,064
| -27% | -$497K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $1.4M | Buy |
+77,251
| New | +$1.4M | ﹤0.01% | 1868 |
|