Swedbank’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 |
-11,904
| Closed | -$476K | – | 738 |
|
2022
Q3 | $476K | Hold |
11,904
| – | – | ﹤0.01% | 690 |
|
2022
Q2 | $622K | Sell |
11,904
-30,901
| -72% | -$1.61M | ﹤0.01% | 678 |
|
2022
Q1 | $5.02M | Buy |
42,805
+3,800
| +10% | +$445K | 0.01% | 538 |
|
2021
Q4 | $7.59M | Sell |
39,005
-700
| -2% | -$136K | 0.01% | 508 |
|
2021
Q3 | $8.64M | Buy |
39,705
+500
| +1% | +$109K | 0.02% | 487 |
|
2021
Q2 | $11.4M | Buy |
39,205
+2,800
| +8% | +$814K | 0.02% | 460 |
|
2021
Q1 | $10.8M | Buy |
+36,405
| New | +$10.8M | 0.02% | 452 |
|