QS Investors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$58K | – | 1473 |
|
|
2020
Q2 | $58K | Sell |
200
-400
| -67% | -$116K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $128K | Hold |
600
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q4 | $104K | Sell |
600
-700
| -54% | -$121K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $164K | Hold |
1,300
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q2 | $150K | Hold |
1,300
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q1 | $141K | Buy |
+1,300
| New | +$141K | ﹤0.01% | 1316 |
|
|
2016
Q1 | – | Sell |
-74,200
| Closed | -$1.75M | – | 2049 |
|
|
2015
Q4 | $1.75M | Buy |
+74,200
| New | +$1.75M | 0.02% | 685 |
|