Exane Derivatives’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $35.2K | Hold |
673
| – | – | 0.02% | 335 |
|
|
2022
Q1 | $78.9K | Buy |
673
+536
| +391% | +$62.8K | 0.02% | 504 |
|
|
2021
Q4 | $25.7K | Sell |
137
-43
| -24% | -$8.06K | 0.01% | 557 |
|
|
2021
Q3 | $39.1K | Sell |
180
-237
| -57% | -$51.5K | 0.01% | 632 |
|
|
2021
Q2 | $118K | Buy |
417
+126
| +43% | +$35.6K | 0.03% | 509 |
|
|
2021
Q1 | $86.7K | Sell |
291
-2,802
| -91% | -$835K | 0.02% | 430 |
|
|
2020
Q4 | $1.17M | Sell |
3,093
-209
| -6% | -$79.2K | 0.34% | 60 |
|
|
2020
Q3 | $907K | Buy |
3,302
+1,785
| +118% | +$490K | 0.26% | 87 |
|
|
2020
Q2 | $432K | Buy |
1,517
+1,321
| +674% | +$376K | 0.12% | 146 |
|
|
2020
Q1 | $41.5K | Buy |
196
+187
| +2,078% | +$39.6K | 0.01% | 350 |
|
|
2019
Q4 | $1.71K | Hold |
9
| – | – | ﹤0.01% | 488 |
|
|
2019
Q3 | $1.13K | Hold |
9
| – | – | ﹤0.01% | 503 |
|
|
2019
Q2 | $1.03K | Hold |
9
| – | – | ﹤0.01% | 533 |
|
|
2019
Q1 | $970 | Sell |
9
-5,563
| -100% | -$600K | ﹤0.01% | 474 |
|
|
2018
Q4 | $459K | Buy |
+5,572
| New | +$459K | 0.08% | 161 |
|