Stephens Inc’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,903
| Closed | -$86K | – | 1286 |
|
|
2023
Q3 | $86K | Sell |
2,903
-75
| -3% | -$2.22K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $97.5K | Buy |
2,978
+8
| +0.3% | +$262 | ﹤0.01% | 1128 |
|
|
2023
Q1 | $91.1K | Buy |
2,970
+470
| +19% | +$14.4K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $88.5K | Buy |
2,500
+1,462
| +141% | +$51.8K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $41K | Sell |
1,038
-1,400
| -57% | -$55.3K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $127K | Sell |
2,438
-876
| -26% | -$45.6K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $388K | Sell |
3,314
-2,444
| -42% | -$286K | 0.01% | 918 |
|
|
2021
Q4 | $1.08M | Buy |
5,758
+2,054
| +55% | +$385K | 0.02% | 610 |
|
|
2021
Q3 | $806K | Sell |
3,704
-1,463
| -28% | -$318K | 0.01% | 712 |
|
|
2021
Q2 | $1.5M | Buy |
5,167
+85
| +2% | +$24.7K | 0.02% | 544 |
|
|
2021
Q1 | $1.51M | Sell |
5,082
-105
| -2% | -$31.3K | 0.02% | 514 |
|
|
2020
Q4 | $1.97M | Buy |
5,187
+56
| +1% | +$21.2K | 0.04% | 439 |
|
|
2020
Q3 | $1.41M | Buy |
5,131
+105
| +2% | +$28.8K | 0.03% | 459 |
|
|
2020
Q2 | $1.43M | Sell |
5,026
-1,932
| -28% | -$550K | 0.03% | 432 |
|
|
2020
Q1 | $1.47M | Buy |
6,958
+6,308
| +970% | +$1.34M | 0.04% | 399 |
|
|
2019
Q4 | $110K | Sell |
650
-2,115
| -76% | -$358K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $347K | Buy |
2,765
+38
| +1% | +$4.77K | 0.01% | 865 |
|
|
2019
Q2 | $313K | Buy |
+2,727
| New | +$313K | 0.01% | 903 |
|