Banco Santander’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,601
| Closed | -$258K | – | 458 |
|
|
2023
Q4 | $258K | Hold |
7,601
| – | – | ﹤0.01% | 389 |
|
|
2023
Q3 | $225K | Hold |
7,601
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $249K | Sell |
7,601
-6,477
| -46% | -$212K | ﹤0.01% | 393 |
|
|
2023
Q1 | $432K | Sell |
14,078
-3,816
| -21% | -$117K | 0.01% | 304 |
|
|
2022
Q4 | $633K | Sell |
17,894
-15,096
| -46% | -$534K | 0.01% | 271 |
|
|
2022
Q3 | $1.32M | Buy |
32,990
+17,076
| +107% | +$682K | 0.02% | 221 |
|
|
2022
Q2 | $832K | Buy |
+15,914
| New | +$832K | 0.01% | 292 |
|
|
2022
Q1 | – | Sell |
-46,209
| Closed | -$8.66M | – | 456 |
|
|
2021
Q4 | $8.66M | Buy |
+46,209
| New | +$8.66M | 0.05% | 118 |
|
|
2021
Q2 | – | Sell |
-2,568
| Closed | -$765K | – | 430 |
|
|
2021
Q1 | $765K | Buy |
2,568
+1,022
| +66% | +$304K | 0.01% | 288 |
|
|
2020
Q4 | $586K | Hold |
1,546
| – | – | ﹤0.01% | 299 |
|
|
2020
Q3 | $425K | Sell |
1,546
-478
| -24% | -$131K | 0.01% | 302 |
|
|
2020
Q2 | $576K | Buy |
2,024
+973
| +93% | +$277K | 0.01% | 264 |
|
|
2020
Q1 | $223K | Buy |
+1,051
| New | +$223K | ﹤0.01% | 361 |
|