HSBC Holdings’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
90,175
-11,346
| -11% | -$319K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $2.49M | Buy |
101,521
+49,400
| +95% | +$1.21M | ﹤0.01% | 1051 |
|
|
2024
Q4 | $1.84M | Sell |
52,121
-1,474
| -3% | -$52.1K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $1.7M | Buy |
53,595
+23,075
| +76% | +$734K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $860K | Buy |
30,520
+6,875
| +29% | +$194K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $821K | Buy |
23,645
+9,405
| +66% | +$327K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $486K | Sell |
14,240
-21,803
| -60% | -$744K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $1.07M | Sell |
36,043
-78,907
| -69% | -$2.34M | ﹤0.01% | 1291 |
|
|
2023
Q2 | $3.79M | Buy |
114,950
+62,363
| +119% | +$2.06M | ﹤0.01% | 955 |
|
|
2023
Q1 | $1.6M | Sell |
52,587
-19,442
| -27% | -$593K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $2.51M | Sell |
72,029
-25,232
| -26% | -$879K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $3.95M | Buy |
97,261
+8,669
| +10% | +$352K | 0.01% | 1050 |
|
|
2022
Q2 | $4.68M | Buy |
88,592
+29,156
| +49% | +$1.54M | 0.01% | 1041 |
|
|
2022
Q1 | $7.05M | Sell |
59,436
-30,928
| -34% | -$3.67M | 0.01% | 903 |
|
|
2021
Q4 | $17.1M | Buy |
90,364
+31,683
| +54% | +$6.01M | 0.02% | 617 |
|
|
2021
Q3 | $12.7M | Sell |
58,681
-3,787
| -6% | -$820K | 0.01% | 667 |
|
|
2021
Q2 | $18.4M | Buy |
62,468
+12,698
| +26% | +$3.73M | 0.02% | 573 |
|
|
2021
Q1 | $14.8M | Buy |
49,770
+14,573
| +41% | +$4.34M | 0.02% | 600 |
|
|
2020
Q4 | $13.4M | Sell |
35,197
-9,773
| -22% | -$3.73M | 0.02% | 591 |
|
|
2020
Q3 | $12.3M | Buy |
44,970
+958
| +2% | +$263K | 0.02% | 538 |
|
|
2020
Q2 | $12.5M | Buy |
44,012
+31,788
| +260% | +$9.06M | 0.02% | 489 |
|
|
2020
Q1 | $2.67M | Sell |
12,224
-5,785
| -32% | -$1.26M | 0.01% | 816 |
|
|
2019
Q4 | $3.03M | Sell |
18,009
-19,885
| -52% | -$3.35M | 0.01% | 939 |
|
|
2019
Q3 | $4.76M | Sell |
37,894
-7,254
| -16% | -$912K | 0.01% | 802 |
|
|
2019
Q2 | $5.19M | Buy |
45,148
+40,848
| +950% | +$4.69M | 0.01% | 791 |
|
|
2019
Q1 | $464K | Buy |
+4,300
| New | +$464K | ﹤0.01% | 1637 |
|
|
2018
Q4 | – | Sell |
-26,831
| Closed | -$2.49M | – | 2003 |
|
|
2018
Q3 | $2.49M | Sell |
26,831
-22,745
| -46% | -$2.11M | ﹤0.01% | 986 |
|
|
2018
Q2 | $3.48M | Buy |
49,576
+44,487
| +874% | +$3.13M | 0.01% | 937 |
|
|
2018
Q1 | $324K | Buy |
+5,089
| New | +$324K | ﹤0.01% | 1635 |
|
|
2017
Q1 | – | Sell |
-10,098
| Closed | -$208K | – | 2003 |
|
|
2016
Q4 | $208K | Buy |
+10,098
| New | +$208K | ﹤0.01% | 2070 |
|