BI Asset Management Fondsmaeglerselskab’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,596
| Closed | -$486K | – | 515 |
|
|
2021
Q4 | $486K | Hold |
2,596
| – | – | 0.02% | 331 |
|
|
2021
Q3 | $565K | Hold |
2,596
| – | – | 0.02% | 316 |
|
|
2021
Q2 | $754K | Sell |
2,596
-141
| -5% | -$41K | 0.03% | 297 |
|
|
2021
Q1 | $815K | Sell |
2,737
-361
| -12% | -$107K | 0.03% | 274 |
|
|
2020
Q4 | $1.17M | Sell |
3,098
-8,783
| -74% | -$3.33M | 0.05% | 218 |
|
|
2020
Q3 | $3.26M | Sell |
11,881
-297
| -2% | -$81.6K | 0.15% | 131 |
|
|
2020
Q2 | $3.47M | Buy |
12,178
+2,222
| +22% | +$633K | 0.18% | 116 |
|
|
2020
Q1 | $2.11M | Sell |
9,956
-4,782
| -32% | -$1.01M | 0.13% | 143 |
|
|
2019
Q4 | $2.49M | Buy |
+14,738
| New | +$2.49M | 0.12% | 162 |
|