Rockefeller Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98
| Closed | -$2K | – | 3506 |
|
|
2022
Q4 | $2K | Sell |
98
-1,108
| -92% | -$22.6K | ﹤0.01% | 3602 |
|
|
2022
Q3 | $47K | Sell |
1,206
-12
| -1% | -$468 | ﹤0.01% | 2383 |
|
|
2022
Q2 | $63K | Buy |
1,218
+881
| +261% | +$45.6K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $39K | Sell |
337
-3,365
| -91% | -$389K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $693K | Sell |
3,702
-6,172
| -63% | -$1.16M | ﹤0.01% | 1197 |
|
|
2021
Q3 | $2.15M | Buy |
9,874
+458
| +5% | +$99.5K | 0.01% | 729 |
|
|
2021
Q2 | $2.74M | Buy |
9,416
+6,790
| +259% | +$1.97M | 0.02% | 632 |
|
|
2021
Q1 | $782K | Buy |
2,626
+587
| +29% | +$175K | 0.01% | 863 |
|
|
2020
Q4 | $772K | Buy |
2,039
+149
| +8% | +$56.4K | 0.01% | 765 |
|
|
2020
Q3 | $519K | Buy |
1,890
+270
| +17% | +$74.1K | ﹤0.01% | 778 |
|
|
2020
Q2 | $462K | Buy |
1,620
+1,470
| +980% | +$419K | ﹤0.01% | 725 |
|
|
2020
Q1 | $32K | Hold |
150
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q4 | $25K | Hold |
150
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q3 | $19K | Buy |
+150
| New | +$19K | ﹤0.01% | 1238 |
|
|
2019
Q2 | – | Sell |
-127
| Closed | -$14K | – | 1915 |
|
|
2019
Q1 | $14K | Hold |
127
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q4 | $10K | Hold |
127
| – | – | ﹤0.01% | 701 |
|
|
2018
Q3 | $12K | Hold |
127
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $9K | Buy |
+127
| New | +$9K | ﹤0.01% | 622 |
|