Stephens Investment Management Group’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 |
-536,959
| Closed | -$15.9M | – | 175 |
|
|
2023
Q3 | $15.9M | Buy |
536,959
+5,690
| +1% | +$169K | 0.26% | 110 |
|
|
2023
Q2 | $17.4M | Buy |
531,269
+9,405
| +2% | +$308K | 0.27% | 113 |
|
|
2023
Q1 | $16M | Buy |
521,864
+109,031
| +26% | +$3.34M | 0.27% | 112 |
|
|
2022
Q4 | $14.6M | Buy |
412,833
+232,845
| +129% | +$8.23M | 0.26% | 111 |
|
|
2022
Q3 | $7.19M | Buy |
179,988
+2,938
| +2% | +$117K | 0.14% | 133 |
|
|
2022
Q2 | $9.25M | Buy |
177,050
+2,772
| +2% | +$145K | 0.17% | 126 |
|
|
2022
Q1 | $20.4M | Buy |
174,278
+3,304
| +2% | +$387K | 0.3% | 112 |
|
|
2021
Q4 | $32M | Sell |
170,974
-678
| -0.4% | -$127K | 0.41% | 100 |
|
|
2021
Q3 | $37.3M | Sell |
171,652
-22,184
| -11% | -$4.82M | 0.51% | 92 |
|
|
2021
Q2 | $56.3M | Buy |
193,836
+1,118
| +0.6% | +$325K | 0.77% | 51 |
|
|
2021
Q1 | $57.4M | Buy |
192,718
+384
| +0.2% | +$114K | 0.83% | 51 |
|
|
2020
Q4 | $72.9M | Sell |
192,334
-10,756
| -5% | -$4.08M | 1.08% | 25 |
|
|
2020
Q3 | $55.8M | Sell |
203,090
-9,620
| -5% | -$2.64M | 0.99% | 36 |
|
|
2020
Q2 | $60.6M | Sell |
212,710
-8,427
| -4% | -$2.4M | 1.1% | 29 |
|
|
2020
Q1 | $46.9M | Sell |
221,137
-4,342
| -2% | -$920K | 1.13% | 26 |
|
|
2019
Q4 | $38M | Buy |
225,479
+11,684
| +5% | +$1.97M | 0.71% | 65 |
|
|
2019
Q3 | $26.9M | Buy |
213,795
+5,921
| +3% | +$744K | 0.54% | 81 |
|
|
2019
Q2 | $23.9M | Buy |
207,874
+104,609
| +101% | +$12M | 0.45% | 94 |
|
|
2019
Q1 | $11.1M | Buy |
+103,265
| New | +$11.1M | 0.23% | 126 |
|