Achmea Investment 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 |
-6,986
| Closed | -$232K | – | 645 |
|
|
2022
Q4 | $232K | Sell |
6,986
-175
| -2% | -$5.81K | 0.01% | 533 |
|
|
2022
Q3 | $286K | Hold |
7,161
| – | – | 0.01% | 539 |
|
|
2022
Q2 | $374K | Hold |
7,161
| – | – | 0.01% | 512 |
|
|
2022
Q1 | $839K | Buy |
+7,161
| New | +$839K | 0.02% | 472 |
|
|
2021
Q4 | – | Sell |
-7,161
| Closed | -$1.56M | – | 544 |
|
|
2021
Q3 | $1.56M | Sell |
7,161
-125
| -2% | -$27.2K | 0.05% | 375 |
|
|
2021
Q2 | $2.12M | Buy |
7,286
+4,809
| +194% | +$1.4M | 0.07% | 312 |
|
|
2021
Q1 | $738K | Buy |
2,477
+300
| +14% | +$89.4K | 0.03% | 455 |
|
|
2020
Q4 | $825K | Hold |
2,177
| – | – | 0.03% | 418 |
|
|
2020
Q3 | $598K | Sell |
2,177
-10,782
| -83% | -$2.96M | 0.02% | 429 |
|
|
2020
Q2 | $3.69M | Buy |
+12,959
| New | +$3.69M | 0.13% | 148 |
|
|
2020
Q1 | – | Sell |
-6,072
| Closed | -$1.02M | – | 494 |
|
|
2019
Q4 | $1.02M | Buy |
+6,072
| New | +$1.02M | 0.04% | 365 |
|