Federation des caisses Desjardins du Quebec’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 |
-3,548
| Closed | -$142K | – | 2533 |
|
|
2022
Q3 | $142K | Hold |
3,548
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q2 | $185K | Buy |
3,548
+2,600
| +274% | +$136K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $111K | Hold |
948
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q4 | $178K | Buy |
948
+250
| +36% | +$46.8K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $152K | Sell |
698
-262
| -27% | -$56.9K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $279K | Buy |
960
+182
| +23% | +$52.8K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $232K | Sell |
778
-165
| -17% | -$49.2K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $357K | Buy |
943
+863
| +1,079% | +$327K | ﹤0.01% | 877 |
|
|
2020
Q3 | $22K | Sell |
80
-387
| -83% | -$106K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $133K | Sell |
467
-160
| -26% | -$45.6K | ﹤0.01% | 948 |
|
|
2020
Q1 | $133K | Buy |
627
+547
| +684% | +$116K | ﹤0.01% | 959 |
|
|
2019
Q4 | $13.5K | Buy |
+80
| New | +$13.5K | ﹤0.01% | 1825 |
|
|
2019
Q3 | – | Sell |
-450
| Closed | -$51.7K | – | 2323 |
|
|
2019
Q2 | $51.7K | Buy |
+450
| New | +$51.7K | ﹤0.01% | 1480 |
|
|
2018
Q4 | – | Sell |
-220
| Closed | -$20.5K | – | 2134 |
|
|
2018
Q3 | $20.5K | Sell |
220
-1,129
| -84% | -$105K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $94.9K | Buy |
1,349
+479
| +55% | +$33.7K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $55.2K | Buy |
+870
| New | +$55.2K | ﹤0.01% | 1298 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$1.42K | – | 2207 |
|
|
2017
Q1 | $1.42K | Buy |
+50
| New | +$1.42K | ﹤0.01% | 1674 |
|