AMP Capital Investors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,313
| Closed | -$3.76M | – | 822 |
|
|
2021
Q3 | $3.76M | Sell |
17,313
-1,203
| -6% | -$262K | 0.02% | 615 |
|
|
2021
Q2 | $5.4M | Sell |
18,516
-3,073
| -14% | -$896K | 0.03% | 588 |
|
|
2021
Q1 | $6.41M | Buy |
21,589
+2,809
| +15% | +$835K | 0.03% | 530 |
|
|
2020
Q4 | $7.29M | Sell |
18,780
-3,933
| -17% | -$1.53M | 0.04% | 481 |
|
|
2020
Q3 | $6.15M | Buy |
22,713
+77
| +0.3% | +$20.8K | 0.04% | 479 |
|
|
2020
Q2 | $6.13M | Buy |
22,636
+4,358
| +24% | +$1.18M | 0.04% | 443 |
|
|
2020
Q1 | $4.17M | Buy |
18,278
+1,942
| +12% | +$443K | 0.03% | 497 |
|
|
2019
Q4 | $2.73M | Buy |
16,336
+11,355
| +228% | +$1.89M | 0.01% | 706 |
|
|
2019
Q3 | $617K | Hold |
4,981
| – | – | ﹤0.01% | 946 |
|
|
2019
Q2 | $570K | Sell |
4,981
-1,228
| -20% | -$141K | ﹤0.01% | 971 |
|
|
2019
Q1 | $667K | Sell |
6,209
-2,100
| -25% | -$226K | ﹤0.01% | 924 |
|
|
2018
Q4 | $660K | Sell |
8,309
-1,400
| -14% | -$111K | ﹤0.01% | 903 |
|
|
2018
Q3 | $913K | Hold |
9,709
| – | – | 0.01% | 889 |
|
|
2018
Q2 | $683K | Hold |
9,709
| – | – | ﹤0.01% | 946 |
|
|
2018
Q1 | $601K | Hold |
9,709
| – | – | ﹤0.01% | 956 |
|
|
2017
Q4 | $470K | Hold |
9,709
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q3 | $405K | Buy |
+9,709
| New | +$405K | ﹤0.01% | 1022 |
|