Mitsubishi UFJ Trust & Banking’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 |
-84,723
| Closed | -$3.39M | – | 1189 |
|
|
2022
Q3 | $3.39M | Buy |
84,723
+39,371
| +87% | +$1.57M | 0.01% | 713 |
|
|
2022
Q2 | $2.37M | Buy |
45,352
+8,216
| +22% | +$429K | 0.01% | 761 |
|
|
2022
Q1 | $4.35M | Sell |
37,136
-1,078
| -3% | -$126K | 0.01% | 713 |
|
|
2021
Q4 | $7.16M | Sell |
38,214
-535
| -1% | -$100K | 0.01% | 672 |
|
|
2021
Q3 | $8.43M | Sell |
38,749
-730
| -2% | -$159K | 0.02% | 639 |
|
|
2021
Q2 | $11.5M | Sell |
39,479
-4,446
| -10% | -$1.29M | 0.02% | 576 |
|
|
2021
Q1 | $13.1M | Sell |
43,925
-10,218
| -19% | -$3.06M | 0.03% | 526 |
|
|
2020
Q4 | $20.5M | Sell |
54,143
-1,197
| -2% | -$454K | 0.04% | 441 |
|
|
2020
Q3 | $15.2M | Sell |
55,340
-1,291
| -2% | -$355K | 0.03% | 457 |
|
|
2020
Q2 | $16.1M | Sell |
56,631
-2,526
| -4% | -$720K | 0.04% | 435 |
|
|
2020
Q1 | $12.5M | Buy |
59,157
+6,645
| +13% | +$1.41M | 0.04% | 430 |
|
|
2019
Q4 | $8.86M | Buy |
+52,512
| New | +$8.86M | 0.02% | 624 |
|