Fidelity International’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,396
| Closed | -$3.6M | – | 884 |
|
|
2021
Q2 | $3.6M | Sell |
12,396
-8,947
| -42% | -$2.6M | ﹤0.01% | 663 |
|
|
2021
Q1 | $6.36M | Sell |
21,343
-6,126
| -22% | -$1.82M | 0.01% | 573 |
|
|
2020
Q4 | $10.4M | Sell |
27,469
-4,845
| -15% | -$1.84M | 0.01% | 479 |
|
|
2020
Q3 | $8.87M | Sell |
32,314
-429,191
| -93% | -$118M | 0.01% | 496 |
|
|
2020
Q2 | $132M | Sell |
461,505
-233,687
| -34% | -$66.6M | 0.18% | 143 |
|
|
2020
Q1 | $147M | Sell |
695,192
-848,523
| -55% | -$180M | 0.24% | 102 |
|
|
2019
Q4 | $260M | Buy |
1,543,715
+425,459
| +38% | +$71.8M | 0.36% | 66 |
|
|
2019
Q3 | $141M | Buy |
1,118,256
+321,538
| +40% | +$40.4M | 0.21% | 128 |
|
|
2019
Q2 | $91.6M | Buy |
796,718
+166,436
| +26% | +$19.1M | 0.14% | 175 |
|
|
2019
Q1 | $67.9M | Buy |
+630,282
| New | +$67.9M | 0.11% | 201 |
|