ProShare Advisors’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,813
| Closed | -$564K | – | 2065 |
|
|
2022
Q1 | $564K | Sell |
4,813
-1,312
| -21% | -$154K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $1.15M | Buy |
6,125
+1,777
| +41% | +$333K | ﹤0.01% | 958 |
|
|
2021
Q3 | $946K | Buy |
4,348
+54
| +1% | +$11.7K | ﹤0.01% | 927 |
|
|
2021
Q2 | $1.25M | Buy |
4,294
+262
| +6% | +$76.1K | ﹤0.01% | 909 |
|
|
2021
Q1 | $1.2M | Buy |
4,032
+227
| +6% | +$67.6K | ﹤0.01% | 897 |
|
|
2020
Q4 | $1.44M | Buy |
3,805
+337
| +10% | +$128K | 0.01% | 736 |
|
|
2020
Q3 | $952K | Sell |
3,468
-69
| -2% | -$18.9K | ﹤0.01% | 734 |
|
|
2020
Q2 | $1.01M | Buy |
3,537
+728
| +26% | +$207K | 0.01% | 704 |
|
|
2020
Q1 | $595K | Sell |
2,809
-768
| -21% | -$163K | ﹤0.01% | 698 |
|
|
2019
Q4 | $603K | Buy |
3,577
+204
| +6% | +$34.4K | ﹤0.01% | 978 |
|
|
2019
Q3 | $424K | Sell |
3,373
-6
| -0.2% | -$754 | ﹤0.01% | 1042 |
|
|
2019
Q2 | $388K | Buy |
3,379
+270
| +9% | +$31K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $335K | Buy |
3,109
+227
| +8% | +$24.5K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $238K | Sell |
2,882
-1,335
| -32% | -$110K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $392K | Buy |
+4,217
| New | +$392K | ﹤0.01% | 1215 |
|
|
2018
Q2 | – | Sell |
-8,318
| Closed | -$528K | – | 1805 |
|
|
2018
Q1 | $528K | Sell |
8,318
-1,342
| -14% | -$85.2K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $468K | Buy |
+9,660
| New | +$468K | ﹤0.01% | 1165 |
|
|
2017
Q3 | – | Sell |
-5,516
| Closed | -$202K | – | 1397 |
|
|
2017
Q2 | $202K | Buy |
+5,516
| New | +$202K | ﹤0.01% | 1343 |
|
|
2014
Q4 | – | Sell |
-11,128
| Closed | -$141K | – | 2093 |
|
|
2014
Q3 | $141K | Sell |
11,128
-2,528
| -19% | -$32K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $207K | Buy |
+13,656
| New | +$207K | ﹤0.01% | 2156 |
|