Seeyond’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 |
-1,229
| Closed | -$49K | – | 613 |
|
|
2022
Q3 | $49K | Sell |
1,229
-69
| -5% | -$2.75K | 0.01% | 593 |
|
|
2022
Q2 | $67K | Sell |
1,298
-27
| -2% | -$1.39K | 0.01% | 577 |
|
|
2022
Q1 | $155K | Sell |
1,325
-2,907
| -69% | -$340K | 0.02% | 558 |
|
|
2021
Q4 | $792K | Buy |
4,232
+2,570
| +155% | +$481K | 0.07% | 407 |
|
|
2021
Q3 | $361K | Sell |
1,662
-17
| -1% | -$3.69K | 0.03% | 508 |
|
|
2021
Q2 | $487K | Buy |
1,679
+6
| +0.4% | +$1.74K | 0.05% | 466 |
|
|
2021
Q1 | $498K | Hold |
1,673
| – | – | 0.05% | 464 |
|
|
2020
Q4 | $634K | Sell |
1,673
-811
| -33% | -$307K | 0.07% | 398 |
|
|
2020
Q3 | $682K | Buy |
2,484
+64
| +3% | +$17.6K | 0.07% | 356 |
|
|
2020
Q2 | $690K | Sell |
2,420
-3,558
| -60% | -$1.01M | 0.08% | 354 |
|
|
2020
Q1 | $810K | Buy |
5,978
+3,206
| +116% | +$434K | 0.11% | 256 |
|
|
2019
Q4 | $468K | Buy |
+2,772
| New | +$468K | 0.05% | 462 |
|