AssetMark Inc’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95
| Closed | -$6K | – | 1744 |
|
|
2022
Q1 | $6K | Sell |
95
-5
| -5% | -$316 | ﹤0.01% | 1264 |
|
|
2021
Q4 | $4K | Sell |
100
-1
| -1% | -$40 | ﹤0.01% | 1303 |
|
|
2021
Q3 | $5K | Buy |
101
+10
| +11% | +$495 | ﹤0.01% | 1162 |
|
|
2021
Q2 | $6K | Sell |
91
-9,372
| -99% | -$618K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $625K | Buy |
9,463
+1,600
| +20% | +$106K | ﹤0.01% | 420 |
|
|
2020
Q4 | $557K | Sell |
7,863
-6,814
| -46% | -$483K | ﹤0.01% | 421 |
|
|
2020
Q3 | $784K | Buy |
14,677
+9,306
| +173% | +$497K | 0.01% | 358 |
|
|
2020
Q2 | $133K | Buy |
+5,371
| New | +$133K | ﹤0.01% | 543 |
|
|
2019
Q3 | – | Sell |
-412
| Closed | -$7K | – | 1502 |
|
|
2019
Q2 | $7K | Buy |
412
+37
| +10% | +$629 | ﹤0.01% | 1021 |
|
|
2019
Q1 | $8K | Buy |
+375
| New | +$8K | ﹤0.01% | 1019 |
|