OSIA
O'Shares Investment Advisers’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,025
| Closed | -$2.11M | – | 209 |
|
|
2022
Q1 | $2.11M | Buy |
18,025
+425
| +2% | +$49.8K | 0.17% | 157 |
|
|
2021
Q4 | $3.3M | Sell |
17,600
-1,030
| -6% | -$193K | 0.24% | 119 |
|
|
2021
Q3 | $4.05M | Buy |
18,630
+1,330
| +8% | +$289K | 0.3% | 101 |
|
|
2021
Q2 | $5.03M | Buy |
17,300
+2,382
| +16% | +$692K | 0.35% | 89 |
|
|
2021
Q1 | $4.44M | Sell |
14,918
-4,826
| -24% | -$1.44M | 0.33% | 92 |
|
|
2020
Q4 | $7.48M | Buy |
19,744
+5,740
| +41% | +$2.18M | 0.57% | 61 |
|
|
2020
Q3 | $3.85M | Buy |
14,004
+3,809
| +37% | +$1.05M | 0.4% | 77 |
|
|
2020
Q2 | $2.91M | Buy |
10,195
+7,627
| +297% | +$2.17M | 0.36% | 83 |
|
|
2020
Q1 | $544K | Sell |
2,568
-104
| -4% | -$22K | 0.1% | 172 |
|
|
2019
Q4 | $451K | Sell |
2,672
-922
| -26% | -$156K | 0.06% | 232 |
|
|
2019
Q3 | $452K | Sell |
3,594
-214
| -6% | -$26.9K | 0.07% | 227 |
|
|
2019
Q2 | $438K | Sell |
3,808
-654
| -15% | -$75.2K | 0.07% | 234 |
|
|
2019
Q1 | $481K | Sell |
4,462
-2,148
| -32% | -$232K | 0.08% | 219 |
|
|
2018
Q4 | $545K | Buy |
+6,610
| New | +$545K | 0.1% | 190 |
|