EAM
EULAV Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,004
| Closed | -$1.83M | – | 203 |
|
|
2022
Q2 | $1.83M | Sell |
35,004
-15,996
| -31% | -$836K | 0.08% | 184 |
|
|
2022
Q1 | $5.98M | Sell |
51,000
-11,000
| -18% | -$1.29M | 0.18% | 128 |
|
|
2021
Q4 | $11.6M | Sell |
62,000
-3,000
| -5% | -$562K | 0.29% | 96 |
|
|
2021
Q3 | $14.1M | Sell |
65,000
-1
| -0% | -$218 | 0.37% | 88 |
|
|
2021
Q2 | $18.9M | Sell |
65,001
-37,804
| -37% | -$11M | 0.5% | 73 |
|
|
2021
Q1 | $30.6M | Buy |
102,805
+4,005
| +4% | +$1.19M | 0.82% | 40 |
|
|
2020
Q4 | $37.4M | Buy |
98,800
+10,000
| +11% | +$3.79M | 0.98% | 33 |
|
|
2020
Q3 | $24.4M | Buy |
88,800
+43,000
| +94% | +$11.8M | 0.72% | 43 |
|
|
2020
Q2 | $13.1M | Hold |
45,800
| – | – | 0.43% | 81 |
|
|
2020
Q1 | $9.71M | Hold |
45,800
| – | – | 0.39% | 83 |
|
|
2019
Q4 | $7.73M | Buy |
45,800
+1,400
| +3% | +$236K | 0.27% | 101 |
|
|
2019
Q3 | $5.58M | Buy |
44,400
+13,200
| +42% | +$1.66M | 0.21% | 126 |
|
|
2019
Q2 | $3.59M | Buy |
31,200
+7,600
| +32% | +$874K | 0.13% | 166 |
|
|
2019
Q1 | $2.58M | Buy |
+23,600
| New | +$2.58M | 0.11% | 183 |
|