Eaton Vance Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.81M | Sell |
170,303
-409
| -0.2% | -$16.3K | 0.01% | 705 |
|
|
2022
Q2 | $8.92M | Buy |
170,712
+1,011
| +0.6% | +$52.8K | 0.01% | 643 |
|
|
2022
Q1 | $19.9M | Buy |
169,701
+17,810
| +12% | +$2.09M | 0.02% | 501 |
|
|
2021
Q4 | $28.5M | Buy |
151,891
+4
| +0% | +$749 | 0.03% | 403 |
|
|
2021
Q3 | $33M | Buy |
151,887
+52
| +0% | +$11.3K | 0.05% | 338 |
|
|
2021
Q2 | $44.1M | Sell |
151,835
-157
| -0.1% | -$45.6K | 0.06% | 304 |
|
|
2021
Q1 | $45.3M | Buy |
151,992
+9
| +0% | +$2.68K | 0.07% | 279 |
|
|
2020
Q4 | $57.6M | Sell |
151,983
-57,822
| -28% | -$21.9M | 0.09% | 217 |
|
|
2020
Q3 | $57.6M | Buy |
209,805
+47
| +0% | +$12.9K | 0.11% | 188 |
|
|
2020
Q2 | $59.8M | Buy |
209,758
+3,629
| +2% | +$1.03M | 0.12% | 166 |
|
|
2020
Q1 | $43.7M | Buy |
206,129
+52
| +0% | +$11K | 0.11% | 184 |
|
|
2019
Q4 | $34.8M | Buy |
206,077
+6,051
| +3% | +$1.02M | 0.07% | 244 |
|
|
2019
Q3 | $25.1M | Hold |
200,026
| – | – | 0.05% | 276 |
|
|
2019
Q2 | $23M | Buy |
200,026
+26
| +0% | +$2.99K | 0.05% | 286 |
|
|
2019
Q1 | $21.6M | Hold |
200,000
| – | – | 0.05% | 282 |
|
|
2018
Q4 | $16.5M | Hold |
200,000
| – | – | 0.04% | 283 |
|
|
2018
Q3 | $18.6M | Hold |
200,000
| – | – | 0.04% | 295 |
|
|
2018
Q2 | $14.1M | Sell |
200,000
-200,000
| -50% | -$14.1M | 0.03% | 329 |
|
|
2018
Q1 | $25.4M | Buy |
400,000
+200,000
| +100% | +$12.7M | 0.03% | 348 |
|
|
2017
Q4 | $9.68M | Hold |
200,000
| – | – | 0.02% | 390 |
|
|
2017
Q3 | $8.35M | Hold |
200,000
| – | – | 0.02% | 398 |
|
|
2017
Q2 | $7.31M | Hold |
200,000
| – | – | 0.02% | 426 |
|
|
2017
Q1 | $5.66M | Hold |
200,000
| – | – | 0.02% | 457 |
|
|
2016
Q4 | $4.12M | Hold |
200,000
| – | – | 0.01% | 472 |
|
|
2016
Q3 | $4.73M | Buy |
+200,000
| New | +$4.73M | 0.01% | 421 |
|