Chartwell Investment Partners’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 |
-12,148
| Closed | -$486K | – | 426 |
|
|
2022
Q3 | $486K | Buy |
+12,148
| New | +$486K | 0.02% | 388 |
|
|
2022
Q1 | – | Sell |
-4,103
| Closed | -$768K | – | 441 |
|
|
2021
Q4 | $768K | Hold |
4,103
| – | – | 0.02% | 396 |
|
|
2021
Q3 | $893K | Hold |
4,103
| – | – | 0.03% | 386 |
|
|
2021
Q2 | $1.19M | Sell |
4,103
-6,172
| -60% | -$1.79M | 0.04% | 358 |
|
|
2021
Q1 | $3.06M | Sell |
10,275
-695
| -6% | -$207K | 0.09% | 243 |
|
|
2020
Q4 | $4.16M | Hold |
10,970
| – | – | 0.13% | 210 |
|
|
2020
Q3 | $3.01M | Buy |
10,970
+5,859
| +115% | +$1.61M | 0.11% | 225 |
|
|
2020
Q2 | $1.46M | Buy |
5,111
+1,702
| +50% | +$485K | 0.06% | 290 |
|
|
2020
Q1 | $722K | Sell |
3,409
-2,815
| -45% | -$596K | 0.03% | 342 |
|
|
2019
Q4 | $1.05M | Sell |
6,224
-875
| -12% | -$148K | 0.03% | 354 |
|
|
2019
Q3 | $892K | Sell |
7,099
-4,100
| -37% | -$515K | 0.03% | 373 |
|
|
2019
Q2 | $1.29M | Sell |
11,199
-57,044
| -84% | -$6.56M | 0.04% | 365 |
|
|
2019
Q1 | $7.36M | Buy |
68,243
+768
| +1% | +$82.8K | 0.24% | 158 |
|
|
2018
Q4 | $5.56M | Sell |
67,475
-19,430
| -22% | -$1.6M | 0.2% | 166 |
|
|
2018
Q3 | $8.09M | Buy |
86,905
+106
| +0.1% | +$9.86K | 0.24% | 153 |
|
|
2018
Q2 | $6.11M | Sell |
86,799
-2,879
| -3% | -$203K | 0.18% | 178 |
|
|
2018
Q1 | $5.7M | Sell |
89,678
-1,408
| -2% | -$89.4K | 0.19% | 171 |
|
|
2017
Q4 | $4.41M | Sell |
91,086
-5,821
| -6% | -$282K | 0.15% | 217 |
|
|
2017
Q3 | $4.05M | Buy |
96,907
+4,179
| +5% | +$174K | 0.14% | 218 |
|
|
2017
Q2 | $3.39M | Buy |
92,728
+33
| +0% | +$1.21K | 0.13% | 222 |
|
|
2017
Q1 | $2.62M | Buy |
+92,695
| New | +$2.62M | 0.1% | 253 |
|