Hanseatic Management Services’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32
| Closed | -$12K | – | 171 |
|
|
2020
Q4 | $12K | Hold |
32
| – | – | 0.03% | 116 |
|
|
2020
Q3 | $9K | Buy |
32
+11
| +52% | +$3.09K | 0.02% | 146 |
|
|
2020
Q2 | $6K | Hold |
21
| – | – | 0.01% | 149 |
|
|
2020
Q1 | $4K | Hold |
21
| – | – | ﹤0.01% | 170 |
|
|
2019
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 198 |
|
|
2019
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 182 |
|
|
2019
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 199 |
|
|
2019
Q1 | $2K | Sell |
21
-23
| -52% | -$2.19K | ﹤0.01% | 251 |
|
|
2018
Q4 | $4K | Hold |
44
| – | – | 0.01% | 203 |
|
|
2018
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 284 |
|
|
2018
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 291 |
|
|
2018
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 311 |
|
|
2017
Q4 | $2K | Sell |
44
-12
| -21% | -$545 | ﹤0.01% | 336 |
|
|
2017
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 348 |
|
|
2017
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 329 |
|