Nomura Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,739
| Closed | -$669K | – | 1697 |
|
|
2022
Q3 | $669K | Buy |
16,739
+1,169
| +8% | +$46.7K | ﹤0.01% | 827 |
|
|
2022
Q2 | $814K | Hold |
15,570
| – | – | 0.01% | 839 |
|
|
2022
Q1 | $1.82M | Buy |
15,570
+1,200
| +8% | +$141K | 0.01% | 744 |
|
|
2021
Q4 | $2.69M | Hold |
14,370
| – | – | 0.01% | 674 |
|
|
2021
Q3 | $3.13M | Sell |
14,370
-9,263
| -39% | -$2.01M | 0.02% | 601 |
|
|
2021
Q2 | $6.87M | Buy |
23,633
+30
| +0.1% | +$8.72K | 0.04% | 398 |
|
|
2021
Q1 | $7.03M | Buy |
23,603
+10,415
| +79% | +$3.1M | 0.04% | 377 |
|
|
2020
Q4 | $5M | Buy |
13,188
+945
| +8% | +$358K | 0.03% | 422 |
|
|
2020
Q3 | $3.36M | Sell |
12,243
-80
| -0.6% | -$22K | 0.03% | 465 |
|
|
2020
Q2 | $3.51M | Sell |
12,323
-557
| -4% | -$159K | 0.03% | 439 |
|
|
2020
Q1 | $2.73M | Buy |
12,880
+1,580
| +14% | +$335K | 0.03% | 436 |
|
|
2019
Q4 | $1.91M | Buy |
+11,300
| New | +$1.91M | 0.02% | 633 |
|