Natixis Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,182
| Closed | -$3.42M | – | 1498 |
|
|
2022
Q1 | $3.42M | Buy |
29,182
+10,225
| +54% | +$1.2M | 0.01% | 795 |
|
|
2021
Q4 | $3.55M | Buy |
18,957
+4,146
| +28% | +$777K | 0.01% | 787 |
|
|
2021
Q3 | $3.22M | Buy |
14,811
+4,266
| +40% | +$928K | 0.01% | 779 |
|
|
2021
Q2 | $3.07M | Sell |
10,545
-2,921
| -22% | -$849K | 0.01% | 782 |
|
|
2021
Q1 | $4.01M | Buy |
+13,466
| New | +$4.01M | 0.02% | 664 |
|
|
2019
Q1 | – | Sell |
-12,883
| Closed | -$1.06M | – | 1084 |
|
|
2018
Q4 | $1.06M | Sell |
12,883
-1,022
| -7% | -$84.2K | 0.01% | 890 |
|
|
2018
Q3 | $1.29M | Sell |
13,905
-3,642
| -21% | -$339K | 0.01% | 892 |
|
|
2018
Q2 | $1.23M | Buy |
17,547
+2,191
| +14% | +$154K | 0.01% | 889 |
|
|
2018
Q1 | $975K | Sell |
15,356
-27,197
| -64% | -$1.73M | 0.01% | 923 |
|
|
2017
Q4 | $2.06M | Sell |
42,553
-9,844
| -19% | -$477K | 0.02% | 700 |
|
|
2017
Q3 | $2.19M | Sell |
52,397
-1,141
| -2% | -$47.6K | 0.02% | 700 |
|
|
2017
Q2 | $1.96M | Sell |
53,538
-44,942
| -46% | -$1.64M | 0.02% | 705 |
|
|
2017
Q1 | $2.79M | Sell |
98,480
-3,981
| -4% | -$113K | 0.03% | 610 |
|
|
2016
Q4 | $2.11M | Buy |
102,461
+13,317
| +15% | +$274K | 0.03% | 660 |
|
|
2016
Q3 | $2.11M | Sell |
89,144
-1,216
| -1% | -$28.8K | 0.03% | 638 |
|
|
2016
Q2 | $1.78M | Sell |
90,360
-3,986
| -4% | -$78.6K | 0.02% | 645 |
|
|
2016
Q1 | $1.49M | Sell |
94,346
-134,383
| -59% | -$2.12M | 0.02% | 694 |
|
|
2015
Q4 | $5.39M | Buy |
228,729
+1,033
| +0.5% | +$24.4K | 0.09% | 299 |
|
|
2015
Q3 | $4.13M | Buy |
227,696
+88,868
| +64% | +$1.61M | 0.07% | 388 |
|
|
2015
Q2 | $2.57M | Buy |
+138,828
| New | +$2.57M | 0.04% | 545 |
|