Prelude Capital Management’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,580
| Closed | -$525K | – | 1505 |
|
|
2019
Q2 | $525K | Buy |
1,580
+880
| +126% | +$292K | 0.03% | 279 |
|
|
2019
Q1 | $275K | Buy |
+700
| New | +$275K | 0.02% | 374 |
|
|
2018
Q3 | – | Sell |
-3,015
| Closed | -$997K | – | 1625 |
|
|
2018
Q2 | $997K | Buy |
+3,015
| New | +$997K | 0.06% | 243 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | -$5K | – | 1521 |
|
|
2017
Q4 | $5K | Sell |
15
-45
| -75% | -$15K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $17K | Sell |
60
-473
| -89% | -$134K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $109K | Sell |
533
-285
| -35% | -$58.3K | 0.01% | 680 |
|
|
2017
Q1 | $192K | Buy |
818
+135
| +20% | +$31.7K | 0.02% | 536 |
|
|
2016
Q4 | $198K | Sell |
683
-324
| -32% | -$93.9K | 0.02% | 555 |
|
|
2016
Q3 | $253K | Buy |
1,007
+35
| +4% | +$8.79K | 0.03% | 443 |
|
|
2016
Q2 | $242K | Buy |
972
+267
| +38% | +$66.5K | 0.03% | 403 |
|
|
2016
Q1 | $214K | Sell |
705
-200
| -22% | -$60.7K | 0.03% | 471 |
|
|
2015
Q4 | $256K | Sell |
905
-215
| -19% | -$60.8K | 0.04% | 418 |
|
|
2015
Q3 | $293K | Buy |
1,120
+950
| +559% | +$249K | 0.04% | 390 |
|
|
2015
Q2 | $53K | Sell |
170
-300
| -64% | -$93.5K | 0.01% | 1057 |
|
|
2015
Q1 | $154K | Sell |
470
-180
| -28% | -$59K | 0.02% | 749 |
|
|
2014
Q4 | $218K | Buy |
650
+245
| +60% | +$82.2K | 0.03% | 564 |
|
|
2014
Q3 | $129K | Sell |
405
-101
| -20% | -$32.2K | 0.02% | 877 |
|
|
2014
Q2 | $142K | Buy |
506
+273
| +117% | +$76.6K | 0.02% | 787 |
|
|
2014
Q1 | $64K | Buy |
233
+83
| +55% | +$22.8K | 0.01% | 1051 |
|
|
2013
Q4 | $44K | Sell |
150
-10
| -6% | -$2.93K | 0.01% | 977 |
|
|
2013
Q3 | $47K | Buy |
+160
| New | +$47K | 0.01% | 820 |
|