BW Gestao de Investimentos’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,128
| Closed | -$761K | – | 90 |
|
|
2019
Q4 | $761K | Hold |
2,128
| – | – | 0.2% | 63 |
|
|
2019
Q3 | $861K | Buy |
2,128
+195
| +10% | +$78.9K | 0.32% | 36 |
|
|
2019
Q2 | $642K | Sell |
1,933
-543
| -22% | -$180K | 0.23% | 58 |
|
|
2019
Q1 | $974K | Hold |
2,476
| – | – | 0.41% | 33 |
|
|
2018
Q4 | $839K | Hold |
2,476
| – | – | 0.33% | 38 |
|
|
2018
Q3 | $1.01M | Sell |
2,476
-243
| -9% | -$99.3K | 0.28% | 47 |
|
|
2018
Q2 | $899K | Hold |
2,719
| – | – | 0.2% | 58 |
|
|
2018
Q1 | $823K | Buy |
2,719
+566
| +26% | +$171K | 0.11% | 52 |
|
|
2017
Q4 | $661K | Buy |
2,153
+568
| +36% | +$174K | 0.1% | 66 |
|
|
2017
Q3 | $452K | Hold |
1,585
| – | – | 0.09% | 54 |
|
|
2017
Q2 | $326K | Sell |
1,585
-674
| -30% | -$139K | 0.09% | 76 |
|
|
2017
Q1 | $530K | Hold |
2,259
| – | – | 0.15% | 41 |
|
|
2016
Q4 | $656K | Buy |
2,259
+87
| +4% | +$25.3K | 0.54% | 25 |
|
|
2016
Q3 | $545K | Buy |
2,172
+411
| +23% | +$103K | 0.39% | 22 |
|
|
2016
Q2 | $438K | Buy |
+1,761
| New | +$438K | 0.5% | 29 |
|