Kornitzer Capital Management’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 |
-137,491
| Closed | -$5.49M | – | 515 |
|
|
2022
Q3 | $5.49M | Sell |
137,491
-33,509
| -20% | -$1.34M | 0.12% | 236 |
|
|
2022
Q2 | $8.94M | Buy |
+171,000
| New | +$8.94M | 0.18% | 182 |
|
|
2020
Q2 | – | Sell |
-92,715
| Closed | -$19.6M | – | 520 |
|
|
2020
Q1 | $19.6M | Buy |
+92,715
| New | +$19.6M | 0.47% | 62 |
|
|
2018
Q1 | – | Sell |
-45,500
| Closed | -$2.2M | – | 480 |
|
|
2017
Q4 | $2.2M | Sell |
45,500
-4,700
| -9% | -$227K | 0.04% | 321 |
|
|
2017
Q3 | $2.1M | Hold |
50,200
| – | – | 0.04% | 311 |
|
|
2017
Q2 | $1.84M | Sell |
50,200
-4,500
| -8% | -$164K | 0.03% | 330 |
|
|
2017
Q1 | $1.55M | Buy |
+54,700
| New | +$1.55M | 0.03% | 345 |
|
|
2014
Q2 | – | Sell |
-253,000
| Closed | -$4.58M | – | 421 |
|
|
2014
Q1 | $4.58M | Hold |
253,000
| – | – | 0.05% | 269 |
|
|
2013
Q4 | $4.65M | Buy |
253,000
+153,000
| +153% | +$2.81M | 0.05% | 271 |
|
|
2013
Q3 | $1.8M | Buy |
+100,000
| New | +$1.8M | 0.02% | 323 |
|