Första AP-fonden’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 |
-15,400
| Closed | -$615K | – | 569 |
|
|
2022
Q3 | $615K | Sell |
15,400
-31,500
| -67% | -$1.26M | 0.01% | 546 |
|
|
2022
Q2 | $2.45M | Buy |
+46,900
| New | +$2.45M | 0.03% | 484 |
|
|
2021
Q4 | – | Sell |
-17,500
| Closed | -$3.81M | – | 587 |
|
|
2021
Q3 | $3.81M | Sell |
17,500
-1,400
| -7% | -$304K | 0.04% | 444 |
|
|
2021
Q2 | $5.49M | Buy |
18,900
+4,100
| +28% | +$1.19M | 0.06% | 362 |
|
|
2021
Q1 | $4.41M | Buy |
14,800
+800
| +6% | +$238K | 0.06% | 380 |
|
|
2020
Q4 | $5.31M | Buy |
14,000
+300
| +2% | +$114K | 0.08% | 299 |
|
|
2020
Q3 | $3.76M | Buy |
13,700
+4,600
| +51% | +$1.26M | 0.08% | 290 |
|
|
2020
Q2 | $2.59M | Sell |
9,100
-900
| -9% | -$257K | 0.07% | 316 |
|
|
2020
Q1 | $2.12M | Buy |
+10,000
| New | +$2.12M | 0.08% | 305 |
|