Los Angeles Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,330
| Closed | -$249K | – | 1481 |
|
|
2021
Q4 | $249K | Sell |
1,330
-56
| -4% | -$10.5K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $301K | Sell |
1,386
-6,106
| -82% | -$1.33M | ﹤0.01% | 1309 |
|
|
2021
Q2 | $2.18M | Sell |
7,492
-1,103
| -13% | -$321K | 0.01% | 568 |
|
|
2021
Q1 | $2.56M | Sell |
8,595
-3,940
| -31% | -$1.17M | 0.01% | 557 |
|
|
2020
Q4 | $4.75M | Sell |
12,535
-1,375
| -10% | -$521K | 0.02% | 406 |
|
|
2020
Q3 | $3.82M | Sell |
13,910
-11,548
| -45% | -$3.17M | 0.02% | 402 |
|
|
2020
Q2 | $7.26M | Sell |
25,458
-5,340
| -17% | -$1.52M | 0.03% | 329 |
|
|
2020
Q1 | $6.53M | Sell |
30,798
-2,328
| -7% | -$493K | 0.04% | 303 |
|
|
2019
Q4 | $5.59M | Sell |
33,126
-4,324
| -12% | -$729K | 0.03% | 394 |
|
|
2019
Q3 | $4.71M | Sell |
37,450
-384
| -1% | -$48.3K | 0.03% | 426 |
|
|
2019
Q2 | $4.35M | Sell |
37,834
-7,576
| -17% | -$871K | 0.02% | 464 |
|
|
2019
Q1 | $4.9M | Buy |
45,410
+39,910
| +726% | +$4.3M | 0.03% | 442 |
|
|
2018
Q4 | $453K | Sell |
5,500
-29,690
| -84% | -$2.45M | ﹤0.01% | 989 |
|
|
2018
Q3 | $3.27M | Buy |
35,190
+11,910
| +51% | +$1.11M | 0.02% | 541 |
|
|
2018
Q2 | $1.64M | Hold |
23,280
| – | – | 0.01% | 751 |
|
|
2018
Q1 | $1.48M | Buy |
23,280
+1,305
| +6% | +$82.9K | 0.01% | 721 |
|
|
2017
Q4 | $1.06M | Buy |
21,975
+1,684
| +8% | +$81.5K | 0.01% | 843 |
|
|
2017
Q3 | $847K | Buy |
20,291
+9,710
| +92% | +$405K | ﹤0.01% | 865 |
|
|
2017
Q2 | $387K | Buy |
10,581
+1,280
| +14% | +$46.8K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $263K | Sell |
9,301
-11,227
| -55% | -$317K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $423K | Sell |
20,528
-3,750
| -15% | -$77.3K | ﹤0.01% | 929 |
|
|
2016
Q3 | $574K | Sell |
24,278
-275
| -1% | -$6.5K | ﹤0.01% | 867 |
|
|
2016
Q2 | $484K | Buy |
+24,553
| New | +$484K | ﹤0.01% | 913 |
|