LMCG Investments’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 |
-21,155
| Closed | -$597K | – | 276 |
|
|
2024
Q2 | $597K | Sell |
21,155
-1,667
| -7% | -$47K | 0.03% | 233 |
|
|
2024
Q1 | $793K | Sell |
22,822
-9,819
| -30% | -$341K | 0.05% | 225 |
|
|
2023
Q4 | $1.11M | Sell |
32,641
-1,657
| -5% | -$56.3K | 0.07% | 211 |
|
|
2023
Q3 | $1.02M | Sell |
34,298
-1,739
| -5% | -$51.5K | 0.07% | 206 |
|
|
2023
Q2 | $1.18M | Sell |
36,037
-14,715
| -29% | -$482K | 0.08% | 207 |
|
|
2023
Q1 | $1.56M | Sell |
50,752
-2,811
| -5% | -$86.2K | 0.1% | 176 |
|
|
2022
Q4 | $1.9M | Buy |
53,563
+5,644
| +12% | +$200K | 0.13% | 152 |
|
|
2022
Q3 | $1.92M | Buy |
+47,919
| New | +$1.92M | 0.14% | 162 |
|
|
2022
Q2 | – | Sell |
-2,364
| Closed | -$277K | – | 322 |
|
|
2022
Q1 | $277K | Buy |
+2,364
| New | +$277K | 0.02% | 307 |
|