Massachusetts Financial Services’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-199,336
| Closed | -$6.11M | – | 866 |
|
|
2023
Q1 | $6.11M | Buy |
199,336
+2,999
| +2% | +$92K | ﹤0.01% | 634 |
|
|
2022
Q4 | $6.95M | Buy |
196,337
+74,584
| +61% | +$2.64M | ﹤0.01% | 634 |
|
|
2022
Q3 | $4.87M | Buy |
121,753
+689
| +0.6% | +$27.5K | ﹤0.01% | 654 |
|
|
2022
Q2 | $6.33M | Sell |
121,064
-192
| -0.2% | -$10K | ﹤0.01% | 641 |
|
|
2022
Q1 | $14.2M | Sell |
121,256
-24,587
| -17% | -$2.88M | ﹤0.01% | 611 |
|
|
2021
Q4 | $27.3M | Sell |
145,843
-430,333
| -75% | -$80.6M | 0.01% | 574 |
|
|
2021
Q3 | $125M | Sell |
576,176
-9,054
| -2% | -$1.97M | 0.04% | 350 |
|
|
2021
Q2 | $170M | Sell |
585,230
-128,798
| -18% | -$37.4M | 0.05% | 291 |
|
|
2021
Q1 | $213M | Sell |
714,028
-28,473
| -4% | -$8.48M | 0.07% | 250 |
|
|
2020
Q4 | $281M | Buy |
742,501
+215,748
| +41% | +$81.8M | 0.09% | 198 |
|
|
2020
Q3 | $145M | Buy |
526,753
+84,958
| +19% | +$23.3M | 0.05% | 263 |
|
|
2020
Q2 | $126M | Buy |
441,795
+51,041
| +13% | +$14.5M | 0.05% | 277 |
|
|
2020
Q1 | $82.8M | Buy |
390,754
+182,351
| +87% | +$38.6M | 0.04% | 299 |
|
|
2019
Q4 | $35.2M | Sell |
208,403
-149,705
| -42% | -$25.3M | 0.01% | 462 |
|
|
2019
Q3 | $45M | Buy |
358,108
+73,830
| +26% | +$9.28M | 0.02% | 418 |
|
|
2019
Q2 | $32.7M | Buy |
284,278
+160
| +0.1% | +$18.4K | 0.01% | 458 |
|
|
2019
Q1 | $30.6M | Sell |
284,118
-33,867
| -11% | -$3.65M | 0.01% | 462 |
|
|
2018
Q4 | $26.2M | Sell |
317,985
-19,519
| -6% | -$1.61M | 0.01% | 466 |
|
|
2018
Q3 | $31.4M | Sell |
337,504
-46,493
| -12% | -$4.33M | 0.01% | 464 |
|
|
2018
Q2 | $27M | Sell |
383,997
-54,144
| -12% | -$3.81M | 0.01% | 469 |
|
|
2018
Q1 | $27.8M | Sell |
438,141
-156,836
| -26% | -$9.96M | 0.01% | 464 |
|
|
2017
Q4 | $28.8M | Sell |
594,977
-110,989
| -16% | -$5.37M | 0.01% | 467 |
|
|
2017
Q3 | $29.5M | Sell |
705,966
-53,291
| -7% | -$2.22M | 0.01% | 455 |
|
|
2017
Q2 | $27.8M | Buy |
759,257
+222,256
| +41% | +$8.12M | 0.01% | 467 |
|
|
2017
Q1 | $15.2M | Buy |
+537,001
| New | +$15.2M | 0.01% | 531 |
|