TOBAM’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,824
| Closed | -$2.44M | – | 479 |
|
|
2022
Q1 | $2.44M | Sell |
20,824
-19,179
| -48% | -$2.25M | 0.12% | 111 |
|
|
2021
Q4 | $7.5M | Buy |
40,003
+36,782
| +1,142% | +$6.89M | 0.34% | 76 |
|
|
2021
Q3 | $701K | Sell |
3,221
-9,413
| -75% | -$2.05M | 0.03% | 132 |
|
|
2021
Q2 | $3.67M | Sell |
12,634
-9,934
| -44% | -$2.89M | 0.15% | 97 |
|
|
2021
Q1 | $6.72M | Sell |
22,568
-4,265
| -16% | -$1.27M | 0.29% | 82 |
|
|
2020
Q4 | $10.2M | Sell |
26,833
-3,072
| -10% | -$1.16M | 0.45% | 68 |
|
|
2020
Q3 | $8.21M | Buy |
29,905
+3,211
| +12% | +$882K | 0.41% | 64 |
|
|
2020
Q2 | $7.61M | Buy |
26,694
+21,032
| +371% | +$5.99M | 0.49% | 56 |
|
|
2020
Q1 | $1.2M | Buy |
+5,662
| New | +$1.2M | 0.09% | 96 |
|