Rational Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,970
| Closed | -$1.08M | – | 200 |
|
2021
Q3 | $1.08M | Buy |
4,970
+905
| +22% | +$197K | 0.08% | 93 |
|
2021
Q2 | $1.18M | Buy |
4,065
+755
| +23% | +$219K | 0.14% | 91 |
|
2021
Q1 | $986K | Sell |
3,310
-90
| -3% | -$26.8K | 0.18% | 104 |
|
2020
Q4 | $1.29M | Sell |
3,400
-3,451
| -50% | -$1.31M | 0.35% | 70 |
|
2020
Q3 | $1.88M | Buy |
6,851
+1
| +0% | +$275 | 0.81% | 33 |
|
2020
Q2 | $1.95M | Buy |
6,850
+2,400
| +54% | +$684K | 1.01% | 21 |
|
2020
Q1 | $943K | Sell |
4,450
-3,750
| -46% | -$795K | 0.69% | 39 |
|
2019
Q4 | $1.38M | Buy |
+8,200
| New | +$1.38M | 0.65% | 43 |
|