CIBC World Market’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,575
| Closed | -$1.36M | – | 1299 |
|
|
2020
Q4 | $1.36M | Buy |
+3,575
| New | +$1.36M | ﹤0.01% | 592 |
|
|
2020
Q3 | – | Sell |
-1,925
| Closed | -$549K | – | 1087 |
|
|
2020
Q2 | $549K | Buy |
+1,925
| New | +$549K | ﹤0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-5,241
| Closed | -$884K | – | 1078 |
|
|
2019
Q4 | $884K | Sell |
5,241
-1,455
| -22% | -$245K | ﹤0.01% | 625 |
|
|
2019
Q3 | $841K | Buy |
6,696
+4,336
| +184% | +$545K | ﹤0.01% | 626 |
|
|
2019
Q2 | $271K | Buy |
2,360
+500
| +27% | +$57.4K | ﹤0.01% | 923 |
|
|
2019
Q1 | $201K | Buy |
+1,860
| New | +$201K | ﹤0.01% | 1027 |
|
|
2018
Q3 | – | Sell |
-4,450
| Closed | -$313K | – | 1162 |
|
|
2018
Q2 | $313K | Hold |
4,450
| – | – | ﹤0.01% | 924 |
|
|
2018
Q1 | $283K | Hold |
4,450
| – | – | ﹤0.01% | 959 |
|
|
2017
Q4 | $215K | Buy |
+4,450
| New | +$215K | ﹤0.01% | 698 |
|