National Bank of Canada’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116
| Closed | -$3.67K | – | 2755 |
|
|
2024
Q3 | $3.67K | Sell |
116
-5,604
| -98% | -$177K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $168K | Hold |
5,720
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q1 | $203K | Sell |
5,720
-100
| -2% | -$3.54K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $189K | Buy |
5,820
+100
| +2% | +$3.26K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $172K | Sell |
5,720
-46,100
| -89% | -$1.39M | ﹤0.01% | 1321 |
|
|
2023
Q2 | $1.74M | Buy |
51,820
+46,100
| +806% | +$1.55M | ﹤0.01% | 913 |
|
|
2023
Q1 | $175K | Sell |
5,720
-8,497
| -60% | -$261K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $503K | Buy |
14,217
+5,300
| +59% | +$188K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $354K | Sell |
8,917
-198,530
| -96% | -$7.88M | ﹤0.01% | 1086 |
|
|
2022
Q2 | $10.9M | Buy |
207,447
+199,915
| +2,654% | +$10.5M | 0.05% | 296 |
|
|
2022
Q1 | $753K | Sell |
7,532
-77,783
| -91% | -$7.78M | ﹤0.01% | 1033 |
|
|
2021
Q4 | $16M | Buy |
+85,315
| New | +$16M | 0.05% | 241 |
|