Vontobel Holding’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,875
| Closed | -$527K | – | 1128 |
|
|
2022
Q4 | $527K | Sell |
15,875
-4,971
| -24% | -$165K | 0.01% | 741 |
|
|
2022
Q3 | $833K | Buy |
+20,846
| New | +$833K | 0.01% | 580 |
|
|
2022
Q2 | – | Sell |
-16,763
| Closed | -$2.04M | – | 1107 |
|
|
2022
Q1 | $2.04M | Buy |
16,763
+3,924
| +31% | +$478K | 0.02% | 424 |
|
|
2021
Q4 | $2.5M | Buy |
12,839
+1,816
| +16% | +$353K | 0.02% | 399 |
|
|
2021
Q3 | $2.4M | Buy |
11,023
+1,845
| +20% | +$401K | 0.02% | 410 |
|
|
2021
Q2 | $2.78M | Sell |
9,178
-3,870
| -30% | -$1.17M | 0.02% | 378 |
|
|
2021
Q1 | $3.89M | Buy |
13,048
+6,880
| +112% | +$2.05M | 0.03% | 293 |
|
|
2020
Q4 | $2.52M | Buy |
+6,168
| New | +$2.52M | 0.02% | 340 |
|