Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,746
| Closed | -$3.54M | – | 1499 |
|
|
2021
Q2 | $3.54M | Buy |
56,746
+8,603
| +18% | +$536K | ﹤0.01% | 617 |
|
|
2021
Q1 | $3.18M | Buy |
+48,143
| New | +$3.18M | ﹤0.01% | 610 |
|
|
2020
Q4 | – | Sell |
-4,590
| Closed | -$245K | – | 1119 |
|
|
2020
Q3 | $245K | Buy |
+4,590
| New | +$245K | ﹤0.01% | 907 |
|
|
2020
Q1 | – | Sell |
-12,850
| Closed | -$346K | – | 1220 |
|
|
2019
Q4 | $346K | Sell |
12,850
-74,995
| -85% | -$2.02M | ﹤0.01% | 931 |
|
|
2019
Q3 | $1.32M | Sell |
87,845
-29,493
| -25% | -$443K | ﹤0.01% | 675 |
|
|
2019
Q2 | $1.86M | Sell |
117,338
-105,228
| -47% | -$1.67M | ﹤0.01% | 648 |
|
|
2019
Q1 | $4.89M | Buy |
222,566
+73,221
| +49% | +$1.61M | 0.01% | 528 |
|
|
2018
Q4 | $3.84M | Buy |
149,345
+140,592
| +1,606% | +$3.61M | 0.01% | 568 |
|
|
2018
Q3 | $252K | Buy |
+8,753
| New | +$252K | ﹤0.01% | 1021 |
|