Algert Global’s Resources Connection RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,440
| Closed | -$383K | – | 1225 |
|
|
2023
Q1 | $383K | Buy |
+22,440
| New | +$383K | 0.02% | 889 |
|
|
2022
Q3 | – | Sell |
-50,383
| Closed | -$1.03M | – | 1313 |
|
|
2022
Q2 | $1.03M | Sell |
50,383
-13,230
| -21% | -$269K | 0.08% | 462 |
|
|
2022
Q1 | $1.09M | Buy |
63,613
+32,613
| +105% | +$559K | 0.07% | 488 |
|
|
2021
Q4 | $553K | Buy |
+31,000
| New | +$553K | 0.07% | 501 |
|
|
2019
Q3 | – | Sell |
-41,689
| Closed | -$667K | – | 426 |
|
|
2019
Q2 | $667K | Sell |
41,689
-17,866
| -30% | -$286K | 0.25% | 133 |
|
|
2019
Q1 | $985K | Sell |
59,555
-22,768
| -28% | -$377K | 0.56% | 52 |
|
|
2018
Q4 | $1.17M | Buy |
82,323
+11,619
| +16% | +$165K | 0.33% | 105 |
|
|
2018
Q3 | $1.17M | Sell |
70,704
-2,153
| -3% | -$35.7K | 0.25% | 149 |
|
|
2018
Q2 | $1.23M | Sell |
72,857
-601
| -0.8% | -$10.2K | 0.26% | 144 |
|
|
2018
Q1 | $1.19M | Buy |
73,458
+61,538
| +516% | +$997K | 0.23% | 162 |
|
|
2017
Q4 | $184K | Buy |
+11,920
| New | +$184K | 0.04% | 288 |
|