Korea Investment Corp’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 |
-567,750
| Closed | -$22.7M | – | 766 |
|
|
2022
Q3 | $22.7M | Buy |
567,750
+385,650
| +212% | +$15.4M | 0.07% | 276 |
|
|
2022
Q2 | $9.52M | Buy |
182,100
+135,300
| +289% | +$7.07M | 0.03% | 431 |
|
|
2022
Q1 | $5.49M | Buy |
46,800
+19,200
| +70% | +$2.25M | 0.01% | 554 |
|
|
2021
Q4 | $5.17M | Sell |
27,600
-5,700
| -17% | -$1.07M | 0.01% | 517 |
|
|
2021
Q3 | $7.24M | Buy |
33,300
+4,700
| +16% | +$1.02M | 0.02% | 426 |
|
|
2021
Q2 | $8.31M | Buy |
28,600
+12,900
| +82% | +$3.75M | 0.02% | 432 |
|
|
2021
Q1 | $4.68M | Sell |
15,700
-3,100
| -16% | -$923K | 0.01% | 509 |
|
|
2020
Q4 | $7.13M | Sell |
18,800
-1,300
| -6% | -$493K | 0.02% | 411 |
|
|
2020
Q3 | $5.52M | Buy |
20,100
+1,300
| +7% | +$357K | 0.02% | 415 |
|
|
2020
Q2 | $5.36M | Sell |
18,800
-6,200
| -25% | -$1.77M | 0.02% | 422 |
|
|
2020
Q1 | $5.3M | Sell |
25,000
-9,200
| -27% | -$1.95M | 0.02% | 394 |
|
|
2019
Q4 | $5.77M | Buy |
+34,200
| New | +$5.77M | 0.02% | 438 |
|