Candriam SCA’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 |
-7,829
| Closed | -$313K | – | 886 |
|
2022
Q3 | $313K | Sell |
7,829
-31,800
| -80% | -$1.27M | ﹤0.01% | 850 |
|
2022
Q2 | $2.07M | Buy |
39,629
+24,778
| +167% | +$1.29M | 0.02% | 501 |
|
2022
Q1 | $1.74M | Buy |
14,851
+7,058
| +91% | +$827K | 0.01% | 572 |
|
2021
Q4 | $1.46M | Buy |
7,793
+2,644
| +51% | +$495K | 0.01% | 606 |
|
2021
Q3 | $1.12M | Buy |
5,149
+572
| +12% | +$124K | 0.01% | 678 |
|
2021
Q2 | $1.33M | Buy |
4,577
+31
| +0.7% | +$9.01K | 0.01% | 664 |
|
2021
Q1 | $1.66M | Hold |
4,546
| – | – | 0.01% | 551 |
|
2020
Q4 | $1.72M | Buy |
4,546
+613
| +16% | +$232K | 0.01% | 563 |
|
2020
Q3 | $1.08M | Sell |
3,933
-419
| -10% | -$115K | 0.01% | 600 |
|
2020
Q2 | $1.24M | Buy |
+4,352
| New | +$1.24M | 0.01% | 567 |
|