Liontrust Investment Partners’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$177K | – | 225 |
|
|
2022
Q4 | $177K | Sell |
5,000
-25,000
| -83% | -$885K | ﹤0.01% | 184 |
|
|
2022
Q3 | $1.2M | Sell |
30,000
-7,200
| -19% | -$288K | 0.02% | 210 |
|
|
2022
Q2 | $1.94M | Hold |
37,200
| – | – | 0.03% | 199 |
|
|
2022
Q1 | $4.36M | Buy |
37,200
+5,000
| +16% | +$586K | 0.06% | 121 |
|
|
2021
Q4 | $6.03M | Sell |
32,200
-5,000
| -13% | -$937K | 0.07% | 124 |
|
|
2021
Q3 | $8.09M | Buy |
+37,200
| New | +$8.09M | 0.11% | 102 |
|
|
2020
Q4 | $29.9M | Buy |
+78,900
| New | +$29.9M | 0.6% | 38 |
|