Erste Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-430,000
| Closed | -$14.9M | – | 813 |
|
|
2023
Q4 | $14.9M | Buy |
430,000
+193,100
| +82% | +$6.7M | 0.22% | 116 |
|
|
2023
Q3 | $6.87M | Buy |
236,900
+20,000
| +9% | +$580K | 0.12% | 177 |
|
|
2023
Q2 | $7.11M | Buy |
216,900
+18,100
| +9% | +$593K | 0.13% | 172 |
|
|
2023
Q1 | $5.87M | Buy |
198,800
+191,500
| +2,623% | +$5.66M | 0.11% | 190 |
|
|
2022
Q4 | $243K | Buy |
+7,300
| New | +$243K | 0.01% | 483 |
|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$3.32M | – | 834 |
|
|
2022
Q2 | $3.32M | Buy |
+60,000
| New | +$3.32M | 0.07% | 248 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 812 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 792 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$813K | – | 743 |
|
|
2020
Q2 | $813K | Buy |
+3,000
| New | +$813K | 0.03% | 304 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 788 |
|