SMDAM
Sumitomo Mitsui DS Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,201
| Closed | -$220K | – | 767 |
|
|
2022
Q2 | $220K | Hold |
4,201
| – | – | 0.01% | 733 |
|
|
2022
Q1 | $492K | Sell |
4,201
-28
| -0.7% | -$3.28K | 0.01% | 663 |
|
|
2021
Q4 | $792K | Hold |
4,229
| – | – | 0.02% | 578 |
|
|
2021
Q3 | $919K | Sell |
4,229
-13,416
| -76% | -$2.92M | 0.02% | 525 |
|
|
2021
Q2 | $5.13M | Sell |
17,645
-12,575
| -42% | -$3.65M | 0.12% | 164 |
|
|
2021
Q1 | $9M | Buy |
30,220
+15,272
| +102% | +$4.55M | 0.24% | 94 |
|
|
2020
Q4 | $5.66M | Buy |
14,948
+8,480
| +131% | +$3.21M | 0.16% | 124 |
|
|
2020
Q3 | $1.78M | Buy |
6,468
+2,694
| +71% | +$740K | 0.06% | 284 |
|
|
2020
Q2 | $1.08M | Sell |
3,774
-573
| -13% | -$163K | 0.04% | 377 |
|
|
2020
Q1 | $921K | Sell |
4,347
-23
| -0.5% | -$4.87K | 0.04% | 353 |
|
|
2019
Q4 | $737K | Buy |
+4,370
| New | +$737K | 0.03% | 505 |
|