Hennion & Walsh Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,046
| Closed | -$264K | – | 797 |
|
|
2022
Q2 | $264K | Sell |
5,046
-52
| -1% | -$2.72K | 0.02% | 663 |
|
|
2022
Q1 | $598K | Buy |
5,098
+65
| +1% | +$7.63K | 0.03% | 479 |
|
|
2021
Q4 | $943K | Sell |
5,033
-20
| -0.4% | -$3.75K | 0.05% | 369 |
|
|
2021
Q3 | $1.1M | Buy |
5,053
+303
| +6% | +$65.9K | 0.06% | 334 |
|
|
2021
Q2 | $1.38M | Buy |
4,750
+529
| +13% | +$154K | 0.07% | 298 |
|
|
2021
Q1 | $1.26M | Buy |
+4,221
| New | +$1.26M | 0.08% | 310 |
|