Westpac Banking Corp’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 |
-13,420
| Closed | -$536K | – | 785 |
|
|
2022
Q3 | $536K | Buy |
13,420
+5,306
| +65% | +$212K | 0.01% | 701 |
|
|
2022
Q2 | $424K | Buy |
8,114
+945
| +13% | +$49.4K | 0.01% | 771 |
|
|
2022
Q1 | $840K | Hold |
7,169
| – | – | 0.01% | 714 |
|
|
2021
Q4 | $1.34M | Buy |
7,169
+132
| +2% | +$24.7K | 0.01% | 648 |
|
|
2021
Q3 | $1.53M | Hold |
7,037
| – | – | 0.02% | 641 |
|
|
2021
Q2 | $2.04M | Hold |
7,037
| – | – | 0.02% | 604 |
|
|
2021
Q1 | $2.1M | Hold |
7,037
| – | – | 0.02% | 551 |
|
|
2020
Q4 | $2.67M | Buy |
7,037
+1,184
| +20% | +$449K | 0.03% | 526 |
|
|
2020
Q3 | $1.61M | Hold |
5,853
| – | – | 0.02% | 576 |
|
|
2020
Q2 | $1.67M | Hold |
5,853
| – | – | 0.02% | 541 |
|
|
2020
Q1 | $1.24M | Hold |
5,853
| – | – | 0.02% | 543 |
|
|
2019
Q4 | $987K | Buy |
+5,853
| New | +$987K | 0.01% | 687 |
|
|
2017
Q2 | – | Sell |
-7,557
| Closed | -$214K | – | 904 |
|
|
2017
Q1 | $214K | Buy |
+7,557
| New | +$214K | ﹤0.01% | 912 |
|