DnB Asset Management’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 |
-11,277
| Closed | -$451K | – | 650 |
|
|
2022
Q3 | $451K | Hold |
11,277
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $589K | Sell |
11,277
-319
| -3% | -$16.7K | ﹤0.01% | 622 |
|
|
2022
Q1 | $1.36M | Buy |
11,596
+739
| +7% | +$86.6K | 0.01% | 588 |
|
|
2021
Q4 | $2.03M | Buy |
10,857
+849
| +8% | +$159K | 0.01% | 560 |
|
|
2021
Q3 | $2.18M | Buy |
+10,008
| New | +$2.18M | 0.01% | 522 |
|
|
2021
Q2 | – | Sell |
-13,281
| Closed | -$3.96M | – | 648 |
|
|
2021
Q1 | $3.96M | Buy |
+13,281
| New | +$3.96M | 0.03% | 386 |
|