Snowden Capital Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46
| Closed | -$8K | – | 1856 |
|
|
2021
Q4 | $8K | Buy |
+46
| New | +$8K | ﹤0.01% | 1588 |
|
|
2021
Q3 | – | Sell |
-2,011
| Closed | -$584K | – | 900 |
|
|
2021
Q2 | $584K | Sell |
2,011
-896
| -31% | -$260K | 0.03% | 501 |
|
|
2021
Q1 | $866K | Buy |
2,907
+120
| +4% | +$35.7K | 0.05% | 374 |
|
|
2020
Q4 | $1.06M | Sell |
2,787
-239
| -8% | -$90.6K | 0.07% | 298 |
|
|
2020
Q3 | $831K | Buy |
3,026
+32
| +1% | +$8.79K | 0.07% | 291 |
|
|
2020
Q2 | $853K | Sell |
2,994
-58
| -2% | -$16.5K | 0.07% | 280 |
|
|
2020
Q1 | $647K | Buy |
3,052
+191
| +7% | +$40.5K | 0.07% | 299 |
|
|
2019
Q4 | $483K | Sell |
2,861
-23
| -0.8% | -$3.88K | 0.04% | 394 |
|
|
2019
Q3 | $362K | Buy |
2,884
+21
| +0.7% | +$2.64K | 0.04% | 393 |
|
|
2019
Q2 | $329K | Sell |
2,863
-17
| -0.6% | -$1.95K | 0.03% | 396 |
|
|
2019
Q1 | $310K | Buy |
2,880
+7
| +0.2% | +$755 | 0.03% | 399 |
|
|
2018
Q4 | $237K | Buy |
2,873
+164
| +6% | +$13.5K | 0.03% | 421 |
|
|
2018
Q3 | $252K | Buy |
+2,709
| New | +$252K | 0.03% | 425 |
|