Natixis Investment Managers International’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 |
-461
| Closed | -$54K | – | 503 |
|
|
2022
Q1 | $54K | Buy |
461
+111
| +32% | +$13K | ﹤0.01% | 460 |
|
|
2021
Q4 | $65K | Sell |
350
-214
| -38% | -$39.7K | ﹤0.01% | 210 |
|
|
2021
Q3 | $122K | Sell |
564
-35
| -6% | -$7.57K | 0.01% | 196 |
|
|
2021
Q2 | $174K | Sell |
599
-16
| -3% | -$4.65K | 0.01% | 183 |
|
|
2021
Q1 | $183K | Sell |
615
-915
| -60% | -$272K | 0.01% | 180 |
|
|
2020
Q4 | $579K | Buy |
+1,530
| New | +$579K | 0.04% | 99 |
|