O'Shaughnessy Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-232
| Closed | -$50K | – | 2226 |
|
|
2021
Q3 | $50K | Sell |
232
-12
| -5% | -$2.59K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $71K | Sell |
244
-51
| -17% | -$14.8K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $88K | Buy |
295
+30
| +11% | +$8.95K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $100K | Buy |
265
+2
| +0.8% | +$755 | ﹤0.01% | 1069 |
|
|
2020
Q3 | $72K | Sell |
263
-12
| -4% | -$3.29K | ﹤0.01% | 999 |
|
|
2020
Q2 | $78K | Buy |
275
+247
| +882% | +$70.1K | ﹤0.01% | 910 |
|
|
2020
Q1 | $6K | Buy |
28
+19
| +211% | +$4.07K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 1671 |
|