Private Advisor Group’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
9,644
+196
| +2% | +$5.56K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $234K | Buy |
9,448
+552
| +6% | +$13.7K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $311K | Buy |
8,896
+777
| +10% | +$27.2K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $257K | Buy |
8,119
+971
| +14% | +$30.7K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $202K | Buy |
7,148
+1,214
| +20% | +$34.2K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $206K | Buy |
+5,934
| New | +$206K | ﹤0.01% | 2094 |
|
|
2021
Q4 | – | Sell |
-1,855
| Closed | -$403K | – | 2156 |
|
|
2021
Q3 | $403K | Sell |
1,855
-262
| -12% | -$56.9K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $615K | Buy |
2,117
+893
| +73% | +$259K | 0.01% | 1293 |
|
|
2021
Q1 | $365K | Sell |
1,224
-1,193
| -49% | -$356K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $916K | Buy |
2,417
+1,088
| +82% | +$412K | 0.01% | 941 |
|
|
2020
Q3 | $365K | Sell |
1,329
-94
| -7% | -$25.8K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $406K | Buy |
1,423
+286
| +25% | +$81.6K | 0.01% | 1093 |
|
|
2020
Q1 | $241K | Buy |
+1,137
| New | +$241K | ﹤0.01% | 1161 |
|