CI Investments Inc’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5
| Closed | – | – | 1328 |
|
|
2023
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q2 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 1389 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1167 |
|
|
2020
Q3 | – | Sell |
-1,031
| Closed | -$294K | – | 959 |
|
|
2020
Q2 | $294K | Buy |
+1,031
| New | +$294K | ﹤0.01% | 464 |
|
|
2020
Q1 | – | Sell |
-2,343
| Closed | -$395K | – | 616 |
|
|
2019
Q4 | $395K | Sell |
2,343
-1,363
| -37% | -$230K | ﹤0.01% | 517 |
|
|
2019
Q3 | $466K | Buy |
+3,706
| New | +$466K | ﹤0.01% | 500 |
|