First Manhattan’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-221,250
| Closed | -$1.66M | – | 1160 |
|
|
2024
Q1 | $1.66M | Hold |
221,250
| – | – | 0.01% | 319 |
|
|
2023
Q4 | $2.09M | Buy |
221,250
+5,000
| +2% | +$47.3K | 0.01% | 295 |
|
|
2023
Q3 | $3.04M | Buy |
216,250
+12,500
| +6% | +$176K | 0.01% | 263 |
|
|
2023
Q2 | $4.52M | Hold |
203,750
| – | – | 0.02% | 224 |
|
|
2023
Q1 | $4.52M | Buy |
203,750
+25,000
| +14% | +$555K | 0.02% | 230 |
|
|
2022
Q4 | $4.36M | Hold |
178,750
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $3.61M | Buy |
178,750
+28,750
| +19% | +$581K | 0.02% | 248 |
|
|
2022
Q2 | $3.24M | Buy |
150,000
+130,000
| +650% | +$2.81M | 0.01% | 271 |
|
|
2022
Q1 | $848K | Buy |
+20,000
| New | +$848K | ﹤0.01% | 472 |
|