First Eagle Investment Management’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,314
| Closed | -$960K | – | 426 |
|
|
2023
Q3 | $960K | Sell |
68,314
-10,494
| -13% | -$148K | ﹤0.01% | 339 |
|
|
2023
Q2 | $1.75M | Sell |
78,808
-5,040
| -6% | -$112K | ﹤0.01% | 308 |
|
|
2023
Q1 | $1.86M | Buy |
83,848
+5,305
| +7% | +$118K | ﹤0.01% | 289 |
|
|
2022
Q4 | $1.92M | Buy |
78,543
+11,481
| +17% | +$280K | 0.01% | 269 |
|
|
2022
Q3 | $1.36M | Buy |
67,062
+16,607
| +33% | +$336K | ﹤0.01% | 278 |
|
|
2022
Q2 | $1.09M | Buy |
50,455
+15,243
| +43% | +$329K | ﹤0.01% | 283 |
|
|
2022
Q1 | $1.49M | Buy |
35,212
+15,107
| +75% | +$641K | ﹤0.01% | 226 |
|
|
2021
Q4 | $700K | Buy |
20,105
+16,000
| +390% | +$557K | ﹤0.01% | 258 |
|
|
2021
Q3 | $286K | Buy |
4,105
+3,810
| +1,292% | +$265K | ﹤0.01% | 221 |
|
|
2021
Q2 | $55K | Buy |
+295
| New | +$55K | ﹤0.01% | 180 |
|