HighTower Advisors’s RingCentral RNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $294K | Sell |
10,369
-13,580
| -57% | -$385K | ﹤0.01% | 2948 |
|
2025
Q1 | $593K | Buy |
23,949
+12,641
| +112% | +$313K | ﹤0.01% | 2308 |
|
2024
Q4 | $396K | Buy |
11,308
+1,145
| +11% | +$40.1K | ﹤0.01% | 2648 |
|
2024
Q3 | $319K | Sell |
10,163
-19
| -0.2% | -$596 | ﹤0.01% | 2767 |
|
2024
Q2 | $285K | Sell |
10,182
-672
| -6% | -$18.8K | ﹤0.01% | 2739 |
|
2024
Q1 | $374K | Sell |
10,854
-516
| -5% | -$17.8K | ﹤0.01% | 2492 |
|
2023
Q4 | $384K | Buy |
11,370
+62
| +0.5% | +$2.09K | ﹤0.01% | 2504 |
|
2023
Q3 | $333K | Buy |
+11,308
| New | +$333K | ﹤0.01% | 2502 |
|
2022
Q4 | – | Sell |
-5,081
| Closed | -$204K | – | 3209 |
|
2022
Q3 | $204K | Buy |
+5,081
| New | +$204K | ﹤0.01% | 2578 |
|
2022
Q2 | – | Sell |
-4,930
| Closed | -$580K | – | 3144 |
|
2022
Q1 | $580K | Buy |
4,930
+819
| +20% | +$96.4K | ﹤0.01% | 2062 |
|
2021
Q4 | $771K | Sell |
4,111
-81
| -2% | -$15.2K | ﹤0.01% | 1898 |
|
2021
Q3 | $910K | Buy |
4,192
+240
| +6% | +$52.1K | ﹤0.01% | 1710 |
|
2021
Q2 | $1.15M | Buy |
3,952
+1,721
| +77% | +$503K | ﹤0.01% | 1554 |
|
2021
Q1 | $665K | Buy |
2,231
+1,692
| +314% | +$504K | ﹤0.01% | 1790 |
|
2020
Q4 | $207K | Buy |
+539
| New | +$207K | ﹤0.01% | 2146 |
|