Catalyst Capital Advisors’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 |
-6,550
| Closed | -$262K | – | 336 |
|
|
2022
Q3 | $262K | Sell |
6,550
-5,850
| -47% | -$234K | 0.01% | 171 |
|
|
2022
Q2 | $648K | Hold |
12,400
| – | – | 0.03% | 168 |
|
|
2022
Q1 | $1.45M | Buy |
12,400
+5,900
| +91% | +$691K | 0.06% | 147 |
|
|
2021
Q4 | $1.22M | Sell |
6,500
-4,150
| -39% | -$778K | 0.06% | 158 |
|
|
2021
Q3 | $2.32M | Buy |
10,650
+2,425
| +29% | +$527K | 0.12% | 123 |
|
|
2021
Q2 | $2.39M | Buy |
8,225
+1,375
| +20% | +$400K | 0.12% | 117 |
|
|
2021
Q1 | $2.04M | Sell |
6,850
-30
| -0.4% | -$8.93K | 0.11% | 111 |
|
|
2020
Q4 | $2.61M | Sell |
6,880
-5,570
| -45% | -$2.11M | 0.15% | 91 |
|
|
2020
Q3 | $3.42M | Sell |
12,450
-150
| -1% | -$41.2K | 0.19% | 77 |
|
|
2020
Q2 | $3.59M | Buy |
12,600
+4,600
| +58% | +$1.31M | 0.19% | 77 |
|
|
2020
Q1 | $1.7M | Sell |
8,000
-6,700
| -46% | -$1.42M | 0.08% | 92 |
|
|
2019
Q4 | $2.48M | Buy |
+14,700
| New | +$2.48M | 0.08% | 99 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 473 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 510 |
|