Headlands Technologies’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,405
| Closed | -$350K | – | 1477 |
|
2024
Q2 | $350K | Buy |
+12,405
| New | +$350K | 0.04% | 353 |
|
2023
Q4 | – | Sell |
-163
| Closed | -$4.83K | – | 1242 |
|
2023
Q3 | $4.83K | Buy |
+163
| New | +$4.83K | ﹤0.01% | 769 |
|
2023
Q1 | – | Sell |
-1,730
| Closed | -$61K | – | 720 |
|
2022
Q4 | $61K | Buy |
+1,730
| New | +$61K | 0.05% | 255 |
|