Cohen & Steers’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
Q1 | – | Sell |
-306,142
| Closed | -$13M | – | 439 |
|
|
2021
Q4 | $13M | Buy |
306,142
+5,727
| +2% | +$243K | 0.02% | 98 |
|
|
2021
Q3 | $15.1M | Sell |
300,415
-85,332
| -22% | -$4.28M | 0.03% | 91 |
|
|
2021
Q2 | $24M | Buy |
385,747
+103,102
| +36% | +$6.43M | 0.05% | 83 |
|
|
2021
Q1 | $18.7M | Buy |
282,645
+15,131
| +6% | +$999K | 0.04% | 87 |
|
|
2020
Q4 | $18.9M | Buy |
267,514
+154,731
| +137% | +$11M | 0.05% | 87 |
|
|
2020
Q3 | $6.03M | Buy |
+112,783
| New | +$6.03M | 0.02% | 126 |
|