Nissay Asset Management’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 |
-10,590
| Closed | -$423K | – | 755 |
|
|
2022
Q3 | $423K | Buy |
10,590
+399
| +4% | +$15.9K | ﹤0.01% | 684 |
|
|
2022
Q2 | $533K | Buy |
10,191
+829
| +9% | +$43.4K | 0.01% | 669 |
|
|
2022
Q1 | $1.1M | Buy |
9,362
+255
| +3% | +$29.9K | 0.01% | 594 |
|
|
2021
Q4 | $1.71M | Buy |
9,107
+303
| +3% | +$56.8K | 0.01% | 521 |
|
|
2021
Q3 | $1.92M | Buy |
8,804
+1,564
| +22% | +$340K | 0.02% | 472 |
|
|
2021
Q2 | $2.1M | Sell |
7,240
-51
| -0.7% | -$14.8K | 0.02% | 434 |
|
|
2021
Q1 | $2.17M | Sell |
7,291
-90
| -1% | -$26.8K | 0.02% | 405 |
|
|
2020
Q4 | $2.8M | Sell |
7,381
-26
| -0.4% | -$9.85K | 0.04% | 328 |
|
|
2020
Q3 | $2.03M | Buy |
7,407
+241
| +3% | +$66.2K | 0.03% | 356 |
|
|
2020
Q2 | $2.04M | Buy |
7,166
+190
| +3% | +$54.1K | 0.04% | 361 |
|
|
2020
Q1 | $1.48M | Buy |
6,976
+414
| +6% | +$87.7K | 0.04% | 372 |
|
|
2019
Q4 | $1.11M | Buy |
+6,562
| New | +$1.11M | 0.02% | 497 |
|