NIM
NXG Investment Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,927
| Closed | -$362K | – | 86 |
|
|
2022
Q2 | $362K | Buy |
6,927
+1,916
| +38% | +$100K | 0.04% | 77 |
|
|
2022
Q1 | $587K | Buy |
5,011
+17
| +0.3% | +$1.99K | 0.05% | 75 |
|
|
2021
Q4 | $936K | Buy |
4,994
+1,864
| +60% | +$349K | 0.09% | 72 |
|
|
2021
Q3 | $681K | Buy |
3,130
+132
| +4% | +$28.7K | 0.07% | 83 |
|
|
2021
Q2 | $871K | Buy |
2,998
+124
| +4% | +$36K | 0.08% | 82 |
|
|
2021
Q1 | $856K | Buy |
2,874
+265
| +10% | +$78.9K | 0.1% | 88 |
|
|
2020
Q4 | $989K | Buy |
2,609
+107
| +4% | +$40.6K | 0.11% | 80 |
|
|
2020
Q3 | $687K | Buy |
2,502
+64
| +3% | +$17.6K | 0.1% | 74 |
|
|
2020
Q2 | $695K | Buy |
2,438
+770
| +46% | +$220K | 0.08% | 79 |
|
|
2020
Q1 | $354K | Sell |
1,668
-3,560
| -68% | -$756K | 0.05% | 81 |
|
|
2019
Q4 | $882K | Sell |
5,228
-131
| -2% | -$22.1K | 0.05% | 83 |
|
|
2019
Q3 | $673K | Buy |
+5,359
| New | +$673K | 0.03% | 89 |
|