Bank of Nova Scotia’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 |
-226,756
| Closed | -$9.06M | – | 1198 |
|
|
2022
Q3 | $9.06M | Sell |
226,756
-89,374
| -28% | -$3.57M | 0.03% | 320 |
|
|
2022
Q2 | $16.5M | Sell |
316,130
-23,649
| -7% | -$1.24M | 0.04% | 303 |
|
|
2022
Q1 | $39.8M | Sell |
339,779
-336,112
| -50% | -$39.4M | 0.07% | 233 |
|
|
2021
Q4 | $127M | Buy |
675,891
+607,891
| +894% | +$114M | 0.18% | 120 |
|
|
2021
Q3 | $14.8M | Buy |
68,000
+66,124
| +3,525% | +$14.4M | 0.03% | 376 |
|
|
2021
Q2 | $545K | Buy |
1,876
+694
| +59% | +$202K | ﹤0.01% | 918 |
|
|
2021
Q1 | $352K | Sell |
1,182
-75,785
| -98% | -$22.6M | ﹤0.01% | 976 |
|
|
2020
Q4 | $29.2M | Buy |
76,967
+75,409
| +4,840% | +$28.6M | 0.06% | 232 |
|
|
2020
Q3 | $428K | Sell |
1,558
-252
| -14% | -$69.2K | ﹤0.01% | 877 |
|
|
2020
Q2 | $516K | Buy |
+1,810
| New | +$516K | ﹤0.01% | 738 |
|
|
2019
Q4 | – | Sell |
-120,699
| Closed | -$15.2M | – | 965 |
|
|
2019
Q3 | $15.2M | Buy |
+120,699
| New | +$15.2M | 0.05% | 303 |
|
|
2018
Q4 | – | Sell |
-175,003
| Closed | -$16.3M | – | 872 |
|
|
2018
Q3 | $16.3M | Buy |
175,003
+3
| +0% | +$279 | 0.07% | 226 |
|
|
2018
Q2 | $12.3M | Buy |
175,000
+101,700
| +139% | +$7.15M | 0.07% | 217 |
|
|
2018
Q1 | $4.66M | Buy |
+73,300
| New | +$4.66M | 0.02% | 391 |
|
|
2017
Q4 | – | Sell |
-21,761
| Closed | -$909K | – | 939 |
|
|
2017
Q3 | $909K | Sell |
21,761
-29,436
| -57% | -$1.23M | 0.01% | 741 |
|
|
2017
Q2 | $1.87M | Buy |
+51,197
| New | +$1.87M | 0.01% | 639 |
|
|
2016
Q3 | – | Sell |
-112,000
| Closed | -$2.21M | – | 722 |
|
|
2016
Q2 | $2.21M | Sell |
112,000
-57,929
| -34% | -$1.14M | 0.01% | 257 |
|
|
2016
Q1 | $2.68M | Buy |
169,929
+19,953
| +13% | +$314K | 0.02% | 254 |
|
|
2015
Q4 | $3.54M | Buy |
+149,976
| New | +$3.54M | 0.02% | 254 |
|