World Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $250K | Sell |
1,148
-122
| -10% | -$26.6K | 0.02% | 712 |
|
|
2021
Q2 | $369K | Sell |
1,270
-92
| -7% | -$26.7K | 0.03% | 557 |
|
|
2021
Q1 | $434K | Sell |
1,362
-97
| -7% | -$30.9K | 0.04% | 495 |
|
|
2020
Q4 | $553K | Buy |
1,459
+64
| +5% | +$24.3K | 0.05% | 359 |
|
|
2020
Q3 | $383K | Buy |
1,395
+18
| +1% | +$4.94K | 0.04% | 452 |
|
|
2020
Q2 | $392K | Buy |
1,377
+11
| +0.8% | +$3.13K | 0.04% | 416 |
|
|
2020
Q1 | $289K | Sell |
1,366
-784
| -36% | -$166K | 0.03% | 611 |
|
|
2019
Q4 | $363K | Sell |
2,150
-224
| -9% | -$37.8K | 0.02% | 727 |
|
|
2019
Q3 | $298K | Buy |
2,374
+70
| +3% | +$8.79K | 0.01% | 835 |
|
|
2019
Q2 | $265K | Buy |
2,304
+45
| +2% | +$5.18K | 0.01% | 920 |
|
|
2019
Q1 | $244K | Buy |
+2,259
| New | +$244K | 0.01% | 948 |
|
|
2018
Q4 | – | Sell |
-2,399
| Closed | -$223K | – | 1191 |
|
|
2018
Q3 | $223K | Buy |
+2,399
| New | +$223K | 0.01% | 1116 |
|