Andra AP-fonden’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,600
| Closed | -$4.26M | – | 585 |
|
|
2022
Q3 | $4.26M | Buy |
106,600
+23,400
| +28% | +$935K | 0.14% | 326 |
|
|
2022
Q2 | $4.35M | Buy |
+83,200
| New | +$4.35M | 0.12% | 372 |
|
|
2021
Q4 | $6.03M | Buy |
32,200
+23,800
| +283% | +$4.46M | 0.12% | 373 |
|
|
2021
Q3 | $1.83M | Buy |
8,400
+1,300
| +18% | +$283K | 0.04% | 558 |
|
|
2021
Q2 | $2.06M | Sell |
7,100
-600
| -8% | -$174K | 0.04% | 558 |
|
|
2021
Q1 | $2.29M | Buy |
7,700
+3,400
| +79% | +$1.01M | 0.05% | 536 |
|
|
2020
Q4 | $1.63M | Sell |
4,300
-3,800
| -47% | -$1.44M | 0.04% | 568 |
|
|
2020
Q3 | $2.22M | Sell |
8,100
-9,900
| -55% | -$2.72M | 0.06% | 550 |
|
|
2020
Q2 | $5.13M | Buy |
18,000
+1,200
| +7% | +$342K | 0.15% | 344 |
|
|
2020
Q1 | $3.56M | Sell |
16,800
-4,400
| -21% | -$932K | 0.13% | 421 |
|
|
2019
Q4 | $3.58M | Buy |
+21,200
| New | +$3.58M | 0.1% | 518 |
|