International Assets Investment Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$61 | – | 832 |
|
|
2023
Q1 | $61 | Buy |
+2
| New | +$61 | ﹤0.01% | 1125 |
|
|
2022
Q1 | – | Sell |
-3,542
| Closed | -$664K | – | 567 |
|
|
2021
Q4 | $664K | Sell |
3,542
-1,485
| -30% | -$278K | 0.12% | 193 |
|
|
2021
Q3 | $1.09M | Buy |
+5,027
| New | +$1.09M | 0.19% | 127 |
|
|
2021
Q2 | – | Sell |
-1,102
| Closed | -$372K | – | 1589 |
|
|
2021
Q1 | $372K | Buy |
1,102
+560
| +103% | +$189K | 0.03% | 391 |
|
|
2020
Q4 | $205K | Buy |
+542
| New | +$205K | 0.04% | 368 |
|
|
2020
Q3 | – | Sell |
-1,275
| Closed | -$363K | – | 435 |
|
|
2020
Q2 | $363K | Hold |
1,275
| – | – | 0.09% | 208 |
|
|
2020
Q1 | $270K | Buy |
+1,275
| New | +$270K | 0.08% | 222 |
|