First Manhattan’s Regis Corp RGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$47.7K 0.01% 295
2023
Q3
$3.04M Buy
216,250
+12,500
+6% +$276K 0.01% 263
2023
Q2
$4.52M Hold
203,750
0.02% 224
2023
Q1
$4.52M Buy
203,750
+25,000
+14% +$691K 0.02% 230
2022
Q4
$4.36M Hold
178,750
0.02% 239
2022
Q3
$3.61M Buy
178,750
+28,750
+19% +$632K 0.02% 248
2022
Q2
$3.24M Buy
150,000
+130,000
+650% +$2.93M 0.01% 271
2022
Q1
$848K Buy
+20,000
New +$697K ﹤0.01% 472

Other funds holding RGS