Engineers Gate Manager’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,810
| Closed | -$272K | – | 2238 |
|
|
2021
Q4 | $272K | Sell |
7,810
-1,201
| -13% | -$41.8K | 0.01% | 1465 |
|
|
2021
Q3 | $627K | Buy |
9,011
+8,486
| +1,616% | +$590K | 0.04% | 747 |
|
|
2021
Q2 | $98K | Sell |
525
-1
| -0.2% | -$187 | 0.01% | 1498 |
|
|
2021
Q1 | $132K | Buy |
+526
| New | +$132K | 0.01% | 1667 |
|
|
2019
Q3 | – | Sell |
-1,764
| Closed | -$585K | – | 1570 |
|
|
2019
Q2 | $585K | Buy |
+1,764
| New | +$585K | 0.03% | 670 |
|
|
2018
Q4 | – | Sell |
-622
| Closed | -$254K | – | 1086 |
|
|
2018
Q3 | $254K | Buy |
+622
| New | +$254K | 0.02% | 679 |
|
|
2018
Q2 | – | Sell |
-1,130
| Closed | -$342K | – | 1143 |
|
|
2018
Q1 | $342K | Buy |
+1,130
| New | +$342K | 0.02% | 662 |
|