Pendal Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $260K | Sell |
7,355
-8,160
| -53% | -$289K | ﹤0.01% | 454 |
|
|
2022
Q3 | $620K | Buy |
15,515
+10,084
| +186% | +$403K | 0.01% | 320 |
|
|
2022
Q2 | $284K | Buy |
5,431
+1,018
| +23% | +$53.2K | ﹤0.01% | 411 |
|
|
2022
Q1 | $517K | Sell |
4,413
-923
| -17% | -$108K | ﹤0.01% | 403 |
|
|
2021
Q4 | $1M | Buy |
5,336
+433
| +9% | +$81.1K | 0.01% | 338 |
|
|
2021
Q3 | $1.07M | Buy |
4,903
+71
| +1% | +$15.4K | 0.01% | 312 |
|
|
2021
Q2 | $1.4M | Sell |
4,832
-101
| -2% | -$29.3K | 0.01% | 300 |
|
|
2021
Q1 | $1.47M | Buy |
4,933
+175
| +4% | +$52.1K | 0.01% | 263 |
|
|
2020
Q4 | $1.8M | Buy |
4,758
+601
| +14% | +$228K | 0.02% | 228 |
|
|
2020
Q3 | $1.14M | Buy |
4,157
+338
| +9% | +$92.9K | 0.01% | 231 |
|
|
2020
Q2 | $1.09M | Hold |
3,819
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $809K | Buy |
3,819
+398
| +12% | +$84.3K | 0.01% | 232 |
|
|
2019
Q4 | $577K | Hold |
3,421
| – | – | 0.01% | 302 |
|
|
2019
Q3 | $430K | Hold |
3,421
| – | – | 0.01% | 368 |
|
|
2019
Q2 | $393K | Hold |
3,421
| – | – | 0.01% | 364 |
|
|
2019
Q1 | $369K | Sell |
3,421
-920
| -21% | -$99.2K | 0.01% | 383 |
|
|
2018
Q4 | $358K | Buy |
4,341
+421
| +11% | +$34.7K | 0.01% | 350 |
|
|
2018
Q3 | $365K | Buy |
3,920
+96
| +3% | +$8.93K | ﹤0.01% | 380 |
|
|
2018
Q2 | $269K | Sell |
3,824
-842
| -18% | -$59.2K | ﹤0.01% | 410 |
|
|
2018
Q1 | $296K | Sell |
4,666
-576
| -11% | -$36.6K | ﹤0.01% | 406 |
|
|
2017
Q4 | $254K | Hold |
5,242
| – | – | ﹤0.01% | 412 |
|
|
2017
Q3 | $219K | Sell |
5,242
-2,206
| -30% | -$92.1K | ﹤0.01% | 421 |
|
|
2017
Q2 | $272K | Buy |
+7,448
| New | +$272K | ﹤0.01% | 411 |
|