Banque Cantonale Vaudoise’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,220
| Closed | -$41K | – | 1201 |
|
2023
Q2 | $41K | Hold |
1,220
| – | – | ﹤0.01% | 988 |
|
2023
Q1 | $37K | Sell |
1,220
-113
| -8% | -$3.43K | ﹤0.01% | 997 |
|
2022
Q4 | $48K | Sell |
1,333
-600
| -31% | -$21.6K | ﹤0.01% | 961 |
|
2022
Q3 | $77K | Buy |
1,933
+400
| +26% | +$15.9K | ﹤0.01% | 916 |
|
2022
Q2 | $80K | Sell |
1,533
-46
| -3% | -$2.4K | ﹤0.01% | 917 |
|
2022
Q1 | $185K | Hold |
1,579
| – | – | 0.01% | 805 |
|
2021
Q4 | $295K | Sell |
1,579
-40
| -2% | -$7.47K | 0.01% | 736 |
|
2021
Q3 | $352K | Buy |
1,619
+6
| +0.4% | +$1.31K | 0.02% | 660 |
|
2021
Q2 | $469K | Sell |
1,613
-23
| -1% | -$6.69K | 0.02% | 613 |
|
2021
Q1 | $487K | Buy |
1,636
+13
| +0.8% | +$3.87K | 0.02% | 544 |
|
2020
Q4 | $616K | Sell |
1,623
-1,331
| -45% | -$505K | 0.03% | 438 |
|
2020
Q3 | $811K | Sell |
2,954
-4,585
| -61% | -$1.26M | 0.05% | 311 |
|
2020
Q2 | $2.15M | Buy |
7,539
+6,839
| +977% | +$1.95M | 0.16% | 130 |
|
2020
Q1 | $148K | Buy |
700
+332
| +90% | +$70.2K | 0.01% | 685 |
|
2019
Q4 | $62K | Buy |
+368
| New | +$62K | ﹤0.01% | 840 |
|