Oppenheimer & Co’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,829
| Closed | -$485K | – | 1450 |
|
|
2023
Q2 | $485K | Buy |
+14,829
| New | +$485K | 0.01% | 987 |
|
|
2023
Q1 | – | Sell |
-6,405
| Closed | -$227K | – | 1440 |
|
|
2022
Q4 | $227K | Sell |
6,405
-673
| -10% | -$23.8K | 0.01% | 1190 |
|
|
2022
Q3 | $283K | Sell |
7,078
-3,312
| -32% | -$132K | 0.01% | 1082 |
|
|
2022
Q2 | $543K | Buy |
10,390
+5,449
| +110% | +$285K | 0.01% | 887 |
|
|
2022
Q1 | $579K | Buy |
4,941
+200
| +4% | +$23.4K | 0.01% | 953 |
|
|
2021
Q4 | $888K | Sell |
4,741
-158
| -3% | -$29.6K | 0.02% | 818 |
|
|
2021
Q3 | $1.07M | Buy |
4,899
+309
| +7% | +$67.2K | 0.02% | 717 |
|
|
2021
Q2 | $1.33M | Buy |
4,590
+1,553
| +51% | +$451K | 0.02% | 636 |
|
|
2021
Q1 | $905K | Buy |
3,037
+940
| +45% | +$280K | 0.02% | 737 |
|
|
2020
Q4 | $795K | Sell |
2,097
-4,395
| -68% | -$1.67M | 0.02% | 728 |
|
|
2020
Q3 | $1.78M | Sell |
6,492
-3,740
| -37% | -$1.03M | 0.04% | 416 |
|
|
2020
Q2 | $2.92M | Buy |
10,232
+8,094
| +379% | +$2.31M | 0.08% | 290 |
|
|
2020
Q1 | $453K | Buy |
2,138
+463
| +28% | +$98.1K | 0.01% | 770 |
|
|
2019
Q4 | $283K | Buy |
1,675
+32
| +2% | +$5.41K | 0.01% | 1045 |
|
|
2019
Q3 | $206K | Sell |
1,643
-1,229
| -43% | -$154K | 0.01% | 1127 |
|
|
2019
Q2 | $330K | Buy |
+2,872
| New | +$330K | 0.01% | 968 |
|