Prudential Financial’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,070
| Closed | -$983K | – | 2609 |
|
|
2024
Q3 | $983K | Buy |
31,070
+14,200
| +84% | +$449K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $476K | Buy |
+16,870
| New | +$476K | ﹤0.01% | 2209 |
|
|
2023
Q3 | – | Sell |
-9,170
| Closed | -$300K | – | 2684 |
|
|
2023
Q2 | $300K | Sell |
9,170
-1,600
| -15% | -$52.4K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $330K | Hold |
10,770
| – | – | ﹤0.01% | 2239 |
|
|
2022
Q4 | $381K | Buy |
10,770
+1,100
| +11% | +$38.9K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $587K | Sell |
9,670
-1,803
| -16% | -$109K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $732K | Buy |
11,473
+9,062
| +376% | +$578K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $282K | Sell |
2,411
-1,864
| -44% | -$218K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $1.03M | Buy |
4,275
+749
| +21% | +$180K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $821K | Sell |
3,526
-655
| -16% | -$153K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $1.22M | Sell |
4,181
-1,427
| -25% | -$415K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $1.67M | Buy |
5,608
+230
| +4% | +$68.5K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $2.04M | Buy |
5,378
+1,361
| +34% | +$516K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $1.1M | Buy |
4,017
+805
| +25% | +$221K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $916K | Buy |
3,212
+165
| +5% | +$47.1K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $646K | Sell |
3,047
-349
| -10% | -$74K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $572K | Sell |
3,396
-224
| -6% | -$37.7K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $455K | Buy |
3,620
+20
| +0.6% | +$2.51K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $414K | Sell |
3,600
-9
| -0.2% | -$1.04K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $389K | Buy |
3,609
+9
| +0.3% | +$970 | ﹤0.01% | 2156 |
|
|
2018
Q4 | $297K | Buy |
3,600
+100
| +3% | +$8.25K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $326K | Sell |
3,500
-1,300
| -27% | -$121K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $338K | Sell |
4,800
-23,910
| -83% | -$1.68M | ﹤0.01% | 2162 |
|
|
2018
Q1 | $1.82M | Buy |
28,710
+19,860
| +224% | +$1.26M | ﹤0.01% | 1624 |
|
|
2017
Q4 | $428K | Buy |
8,850
+1,620
| +22% | +$78.3K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $302K | Sell |
7,230
-3,230
| -31% | -$135K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $382K | Buy |
+10,460
| New | +$382K | ﹤0.01% | 2091 |
|