Engineers Gate Manager’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 |
-21,284
| Closed | -$903K | – | 2526 |
|
|
2021
Q4 | $903K | Buy |
+21,284
| New | +$903K | 0.04% | 682 |
|
|
2021
Q3 | – | Sell |
-13,481
| Closed | -$840K | – | 2147 |
|
|
2021
Q2 | $840K | Buy |
+13,481
| New | +$840K | 0.05% | 514 |
|
|
2020
Q4 | – | Sell |
-7,202
| Closed | -$385K | – | 2148 |
|
|
2020
Q3 | $385K | Buy |
+7,202
| New | +$385K | 0.02% | 1128 |
|
|
2020
Q1 | – | Sell |
-13,336
| Closed | -$359K | – | 2123 |
|
|
2019
Q4 | $359K | Sell |
13,336
-90,546
| -87% | -$2.44M | 0.02% | 1167 |
|
|
2019
Q3 | $1.56M | Buy |
103,882
+41,398
| +66% | +$621K | 0.08% | 383 |
|
|
2019
Q2 | $991K | Buy |
+62,484
| New | +$991K | 0.05% | 504 |
|
|
2019
Q1 | – | Sell |
-15,754
| Closed | -$405K | – | 1310 |
|
|
2018
Q4 | $405K | Buy |
+15,754
| New | +$405K | 0.03% | 580 |
|
|
2017
Q2 | – | Sell |
-36,604
| Closed | -$383K | – | 889 |
|
|
2017
Q1 | $383K | Buy |
36,604
+7,117
| +24% | +$74.5K | 0.04% | 493 |
|
|
2016
Q4 | $286K | Buy |
+29,487
| New | +$286K | 0.03% | 513 |
|
|
2015
Q4 | – | Sell |
-14,700
| Closed | -$122K | – | 925 |
|
|
2015
Q3 | $122K | Sell |
14,700
-13,527
| -48% | -$112K | 0.01% | 610 |
|
|
2015
Q2 | $326K | Buy |
+28,227
| New | +$326K | 0.03% | 774 |
|