Nordea Investment 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 |
-5,575
| Closed | -$225K | – | 969 |
|
|
2022
Q3 | $225K | Buy |
5,575
+874
| +19% | +$35.3K | ﹤0.01% | 950 |
|
|
2022
Q2 | $244K | Buy |
4,701
+614
| +15% | +$31.9K | ﹤0.01% | 947 |
|
|
2022
Q1 | $489K | Hold |
4,087
| – | – | ﹤0.01% | 896 |
|
|
2021
Q4 | $795K | Hold |
4,087
| – | – | ﹤0.01% | 847 |
|
|
2021
Q3 | $868K | Hold |
4,087
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $1.19M | Hold |
4,087
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $1.2M | Buy |
4,087
+613
| +18% | +$180K | ﹤0.01% | 741 |
|
|
2020
Q4 | $1.32M | Hold |
3,474
| – | – | ﹤0.01% | 727 |
|
|
2020
Q3 | $944K | Sell |
3,474
-3,228
| -48% | -$877K | ﹤0.01% | 733 |
|
|
2020
Q2 | $1.88M | Buy |
6,702
+3,351
| +100% | +$939K | ﹤0.01% | 723 |
|
|
2020
Q1 | $737K | Buy |
3,351
+157
| +5% | +$34.5K | ﹤0.01% | 750 |
|
|
2019
Q4 | $535K | Buy |
+3,194
| New | +$535K | ﹤0.01% | 838 |
|