Vident Investment Advisory’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,975
| Closed | -$261K | – | 827 |
|
|
2023
Q2 | $261K | Buy |
+7,975
| New | +$261K | 0.01% | 948 |
|
|
2022
Q4 | – | Sell |
-5,755
| Closed | -$223K | – | 1315 |
|
|
2022
Q3 | $223K | Buy |
+5,755
| New | +$223K | 0.01% | 973 |
|
|
2022
Q2 | – | Sell |
-4,422
| Closed | -$516K | – | 1359 |
|
|
2022
Q1 | $516K | Sell |
4,422
-2,962
| -40% | -$346K | 0.01% | 920 |
|
|
2021
Q4 | $1.38M | Buy |
7,384
+1,068
| +17% | +$200K | 0.04% | 597 |
|
|
2021
Q3 | $1.37M | Sell |
6,316
-4,009
| -39% | -$872K | 0.04% | 577 |
|
|
2021
Q2 | $3M | Buy |
10,325
+1,927
| +23% | +$560K | 0.09% | 248 |
|
|
2021
Q1 | $2.5M | Buy |
8,398
+596
| +8% | +$177K | 0.08% | 271 |
|
|
2020
Q4 | $2.96M | Sell |
7,802
-356
| -4% | -$135K | 0.12% | 145 |
|
|
2020
Q3 | $2.24M | Buy |
8,158
+4,696
| +136% | +$1.29M | 0.11% | 176 |
|
|
2020
Q2 | $987K | Buy |
+3,462
| New | +$987K | 0.05% | 481 |
|
|
2018
Q4 | – | Sell |
-7,390
| Closed | -$688K | – | 896 |
|
|
2018
Q3 | $688K | Buy |
+7,390
| New | +$688K | 0.03% | 585 |
|