Goldman Sachs’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,218
| Closed | -$27K | – | 4908 |
|
|
2023
Q2 | $27K | Sell |
1,218
-9,897
| -89% | -$220K | ﹤0.01% | 4728 |
|
|
2023
Q1 | $247K | Buy |
+11,115
| New | +$247K | ﹤0.01% | 4435 |
|
|
2022
Q3 | – | Sell |
-2,531
| Closed | -$55K | – | 5637 |
|
|
2022
Q2 | $55K | Buy |
2,531
+560
| +28% | +$12.2K | ﹤0.01% | 5264 |
|
|
2022
Q1 | $84K | Sell |
1,971
-5,135
| -72% | -$219K | ﹤0.01% | 5359 |
|
|
2021
Q4 | $247K | Buy |
7,106
+972
| +16% | +$33.8K | ﹤0.01% | 4879 |
|
|
2021
Q3 | $427K | Buy |
6,134
+5,245
| +590% | +$365K | ﹤0.01% | 4473 |
|
|
2021
Q2 | $166K | Buy |
889
+76
| +9% | +$14.2K | ﹤0.01% | 4982 |
|
|
2021
Q1 | $204K | Sell |
813
-6,216
| -88% | -$1.56M | ﹤0.01% | 4832 |
|
|
2020
Q4 | $1.29M | Sell |
7,029
-8,740
| -55% | -$1.61M | ﹤0.01% | 3316 |
|
|
2020
Q3 | $1.94M | Buy |
15,769
+1,017
| +7% | +$125K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $2.41M | Buy |
14,752
+5,548
| +60% | +$907K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $1.09M | Buy |
9,204
+5,322
| +137% | +$629K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $1.39M | Sell |
3,882
-5,183
| -57% | -$1.85M | ﹤0.01% | 3148 |
|
|
2019
Q3 | $3.67M | Buy |
9,065
+4,941
| +120% | +$2M | ﹤0.01% | 2508 |
|
|
2019
Q2 | $1.37M | Sell |
4,124
-4,284
| -51% | -$1.42M | ﹤0.01% | 3009 |
|
|
2019
Q1 | $3.31M | Buy |
8,408
+2,795
| +50% | +$1.1M | ﹤0.01% | 2664 |
|
|
2018
Q4 | $1.9M | Sell |
5,613
-710
| -11% | -$241K | ﹤0.01% | 2819 |
|
|
2018
Q3 | $2.58M | Sell |
6,323
-67
| -1% | -$27.4K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $2.11M | Sell |
6,390
-4,029
| -39% | -$1.33M | ﹤0.01% | 2863 |
|
|
2018
Q1 | $3.15M | Buy |
10,419
+4,057
| +64% | +$1.23M | ﹤0.01% | 2608 |
|
|
2017
Q4 | $1.96M | Sell |
6,362
-10,793
| -63% | -$3.32M | ﹤0.01% | 2852 |
|
|
2017
Q3 | $4.9M | Sell |
17,155
-11,469
| -40% | -$3.27M | ﹤0.01% | 2370 |
|
|
2017
Q2 | $5.88M | Sell |
28,624
-1,292
| -4% | -$265K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $7.01M | Sell |
29,916
-761
| -2% | -$178K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $8.91M | Sell |
30,677
-6,530
| -18% | -$1.9M | ﹤0.01% | 1868 |
|
|
2016
Q3 | $9.34M | Buy |
37,207
+11,187
| +43% | +$2.81M | ﹤0.01% | 1889 |
|
|
2016
Q2 | $6.48M | Sell |
26,020
-192
| -0.7% | -$47.8K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $7.96M | Sell |
26,212
-2,954
| -10% | -$897K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $8.25M | Buy |
29,166
+1,921
| +7% | +$544K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $7.14M | Buy |
27,245
+2,830
| +12% | +$742K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $7.7M | Sell |
24,415
-380
| -2% | -$120K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $8.11M | Buy |
24,795
+1,686
| +7% | +$552K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $7.75M | Buy |
23,109
+12,434
| +116% | +$4.17M | ﹤0.01% | 1728 |
|
|
2014
Q3 | $3.41M | Buy |
10,675
+9,538
| +839% | +$3.05M | ﹤0.01% | 2198 |
|
|
2014
Q2 | $320K | Sell |
1,137
-1,365
| -55% | -$384K | ﹤0.01% | 3641 |
|
|
2014
Q1 | $685K | Sell |
2,502
-4,633
| -65% | -$1.27M | ﹤0.01% | 3197 |
|
|
2013
Q4 | $2.07M | Sell |
7,135
-3,338
| -32% | -$969K | ﹤0.01% | 2605 |
|
|
2013
Q3 | $3.08M | Sell |
10,473
-2,451
| -19% | -$720K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $4.24M | Buy |
+12,924
| New | +$4.24M | ﹤0.01% | 1861 |
|