QT
Quantamental Technologies’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,948
| Closed | -$557K | – | 629 |
|
|
2022
Q3 | $557K | Sell |
13,948
-4,430
| -24% | -$177K | 0.22% | 163 |
|
|
2022
Q2 | $960K | Buy |
+18,378
| New | +$960K | 0.44% | 56 |
|
|
2021
Q3 | – | Sell |
-1,042
| Closed | -$303K | – | 373 |
|
|
2021
Q2 | $303K | Buy |
+1,042
| New | +$303K | 0.27% | 152 |
|
|
2021
Q1 | – | Sell |
-641
| Closed | -$243K | – | 126 |
|
|
2020
Q4 | $243K | Buy |
+641
| New | +$243K | 0.76% | 60 |
|
|
2019
Q4 | – | Sell |
-2,495
| Closed | -$314K | – | 1148 |
|
|
2019
Q3 | $314K | Buy |
+2,495
| New | +$314K | 0.1% | 325 |
|
|
2019
Q2 | – | Sell |
-1,198
| Closed | -$129K | – | 1752 |
|
|
2019
Q1 | $129K | Buy |
+1,198
| New | +$129K | 0.06% | 524 |
|