CX Institutional’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-143
| Closed | -$7K | – | 998 |
|
|
2022
Q2 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 998 |
|
|
2022
Q1 | – | Sell |
-6,457
| Closed | -$1.21M | – | 394 |
|
|
2021
Q4 | $1.21M | Buy |
6,457
+1,136
| +21% | +$213K | 0.1% | 186 |
|
|
2021
Q3 | $1.16M | Buy |
5,321
+236
| +5% | +$51.3K | 0.09% | 196 |
|
|
2021
Q2 | $1.48M | Buy |
5,085
+5,041
| +11,457% | +$1.47M | 0.12% | 182 |
|
|
2021
Q1 | $13K | Hold |
44
| – | – | ﹤0.01% | 737 |
|
|
2020
Q4 | $17K | Sell |
44
-93
| -68% | -$35.9K | ﹤0.01% | 649 |
|
|
2020
Q3 | $38K | Buy |
137
+93
| +211% | +$25.8K | ﹤0.01% | 433 |
|
|
2020
Q2 | $13K | Hold |
44
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $9K | Sell |
44
-128
| -74% | -$26.2K | ﹤0.01% | 468 |
|
|
2019
Q4 | $29K | Hold |
172
| – | – | 0.01% | 320 |
|
|
2019
Q3 | $22K | Hold |
172
| – | – | ﹤0.01% | 362 |
|
|
2019
Q2 | $20K | Sell |
172
-163
| -49% | -$19K | ﹤0.01% | 405 |
|
|
2019
Q1 | $36K | Buy |
+335
| New | +$36K | 0.01% | 347 |
|