Fidelity International’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 |
-1,818,700
| Closed | -$110M | – | 888 |
|
|
2022
Q1 | $110M | Buy |
1,818,700
+1,813,603
| +35,582% | +$110M | 0.11% | 197 |
|
|
2021
Q4 | $216K | Buy |
5,097
+2,840
| +126% | +$120K | ﹤0.01% | 777 |
|
|
2021
Q3 | $113K | Buy |
2,257
+270
| +14% | +$13.5K | ﹤0.01% | 796 |
|
|
2021
Q2 | $124K | Buy |
1,987
+288
| +17% | +$18K | ﹤0.01% | 822 |
|
|
2021
Q1 | $112K | Sell |
1,699
-5,458
| -76% | -$360K | ﹤0.01% | 810 |
|
|
2020
Q4 | $507K | Sell |
7,157
-3,650
| -34% | -$259K | ﹤0.01% | 692 |
|
|
2020
Q3 | $577K | Sell |
10,807
-52,651
| -83% | -$2.81M | ﹤0.01% | 648 |
|
|
2020
Q2 | $1.57M | Buy |
63,458
+3,093
| +5% | +$76.6K | ﹤0.01% | 588 |
|
|
2020
Q1 | $1.24M | Buy |
+60,365
| New | +$1.24M | ﹤0.01% | 594 |
|