Daiwa Securities Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,700
| Closed | -$180K | – | 1323 |
|
|
2024
Q3 | $180K | Buy |
+5,700
| New | +$180K | ﹤0.01% | 969 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.3M | – | 1370 |
|
|
2023
Q3 | – | Hold |
0
| – | -$620K | – | 602 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$946K | – | 776 |
|
|
2023
Q1 | $946K | Buy |
+5,000
| New | +$946K | 0.01% | 669 |
|
|
2022
Q4 | – | Sell |
-4,237
| Closed | -$1.22M | – | 638 |
|
|
2022
Q3 | $1.22M | Hold |
4,237
| – | – | 0.01% | 580 |
|
|
2022
Q2 | $1.52M | Buy |
4,237
+400
| +10% | +$143K | 0.01% | 524 |
|
|
2022
Q1 | $3.09M | Hold |
3,837
| – | – | 0.02% | 391 |
|
|
2021
Q4 | $4.07M | Buy |
3,837
+100
| +3% | +$106K | 0.02% | 327 |
|
|
2021
Q3 | $3.23M | Buy |
3,737
+240
| +7% | +$208K | 0.02% | 357 |
|
|
2021
Q2 | $1.65M | Buy |
3,497
+70
| +2% | +$33.1K | 0.01% | 508 |
|
|
2021
Q1 | $1.02M | Buy |
3,427
+150
| +5% | +$44.7K | 0.01% | 611 |
|
|
2020
Q4 | $1.49M | Hold |
3,277
| – | – | 0.01% | 472 |
|
|
2020
Q3 | $900K | Sell |
3,277
-60
| -2% | -$16.5K | 0.01% | 536 |
|
|
2020
Q2 | $707K | Sell |
3,337
-8,200
| -71% | -$1.74M | 0.01% | 452 |
|
|
2020
Q1 | $2.44M | Buy |
11,537
+8,220
| +248% | +$1.74M | 0.03% | 290 |
|
|
2019
Q4 | $559K | Buy |
3,317
+3,067
| +1,227% | +$517K | ﹤0.01% | 678 |
|
|
2019
Q3 | $31K | Sell |
250
-25,250
| -99% | -$3.13M | ﹤0.01% | 969 |
|
|
2019
Q2 | $2.93M | Buy |
25,500
+1,000
| +4% | +$115K | 0.03% | 264 |
|
|
2019
Q1 | $2.64M | Buy |
24,500
+2,300
| +10% | +$248K | 0.02% | 283 |
|
|
2018
Q4 | $1.83M | Buy |
+22,200
| New | +$1.83M | 0.02% | 332 |
|
|
2018
Q3 | – | Sell |
-22,700
| Closed | -$1.6M | – | 1170 |
|
|
2018
Q2 | $1.6M | Buy |
+22,700
| New | +$1.6M | 0.01% | 406 |
|