FAF
Fjarde Ap-fonden’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,439
| Closed | -$911K | – | 546 |
|
|
2022
Q3 | $911K | Hold |
17,439
| – | – | 0.01% | 535 |
|
|
2022
Q2 | $911K | Sell |
17,439
-6,700
| -28% | -$350K | 0.01% | 535 |
|
|
2022
Q1 | $2.83M | Buy |
24,139
+1,039
| +4% | +$122K | 0.03% | 499 |
|
|
2021
Q4 | $4.33M | Sell |
23,100
-800
| -3% | -$150K | 0.04% | 442 |
|
|
2021
Q3 | $5.2M | Sell |
23,900
-700
| -3% | -$152K | 0.05% | 384 |
|
|
2021
Q2 | $7.15M | Sell |
24,600
-1,100
| -4% | -$320K | 0.07% | 306 |
|
|
2021
Q1 | $7.66M | Buy |
25,700
+1,000
| +4% | +$298K | 0.07% | 279 |
|
|
2020
Q4 | $9.36M | Buy |
24,700
+700
| +3% | +$265K | 0.09% | 221 |
|
|
2020
Q3 | $6.59M | Sell |
24,000
-500
| -2% | -$137K | 0.07% | 258 |
|
|
2020
Q2 | $6.98M | Sell |
24,500
-800
| -3% | -$228K | 0.09% | 232 |
|
|
2020
Q1 | $5.36M | Sell |
25,300
-2,700
| -10% | -$572K | 0.09% | 236 |
|
|
2019
Q4 | $4.72M | Buy |
+28,000
| New | +$4.72M | 0.06% | 357 |
|