Private Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,556
| Closed | -$5.49M | – | 186 |
|
|
2022
Q1 | $5.49M | Sell |
90,556
-82,131
| -48% | -$4.98M | 0.22% | 94 |
|
|
2021
Q4 | $7.33M | Buy |
172,687
+122,271
| +243% | +$5.19M | 0.29% | 92 |
|
|
2021
Q3 | $2.53M | Sell |
50,416
-116
| -0.2% | -$5.82K | 0.11% | 98 |
|
|
2021
Q2 | $3.15M | Sell |
50,532
-2,416
| -5% | -$151K | 0.14% | 92 |
|
|
2021
Q1 | $3.5M | Sell |
52,948
-296,984
| -85% | -$19.6M | 0.16% | 90 |
|
|
2020
Q4 | $24.8M | Sell |
349,932
-391,928
| -53% | -$27.8M | 1.26% | 29 |
|
|
2020
Q3 | $39.6M | Sell |
741,860
-405,637
| -35% | -$21.7M | 2.58% | 2 |
|
|
2020
Q2 | $28.4M | Sell |
1,147,497
-55,427
| -5% | -$1.37M | 1.98% | 7 |
|
|
2020
Q1 | $24.7M | Sell |
1,202,924
-41,104
| -3% | -$844K | 2.01% | 4 |
|
|
2019
Q4 | $33.5M | Sell |
1,244,028
-24,320
| -2% | -$655K | 1.66% | 14 |
|
|
2019
Q3 | $19M | Buy |
1,268,348
+106,524
| +9% | +$1.6M | 1.01% | 44 |
|
|
2019
Q2 | $18.4M | Buy |
1,161,824
+784,272
| +208% | +$12.4M | 0.95% | 45 |
|
|
2019
Q1 | $8.29M | Sell |
377,552
-12,994
| -3% | -$285K | 0.41% | 81 |
|
|
2018
Q4 | $10M | Sell |
390,546
-86,329
| -18% | -$2.22M | 0.55% | 74 |
|
|
2018
Q3 | $13.7M | Sell |
476,875
-131,079
| -22% | -$3.78M | 0.64% | 65 |
|
|
2018
Q2 | $10.9M | Sell |
607,954
-929
| -0.2% | -$16.6K | 0.53% | 74 |
|
|
2018
Q1 | $7.79M | Buy |
608,883
+36,636
| +6% | +$469K | 0.42% | 76 |
|
|
2017
Q4 | $6.75M | Sell |
572,247
-2,394
| -0.4% | -$28.3K | 0.35% | 78 |
|
|
2017
Q3 | $6.98M | Sell |
574,641
-3,660
| -0.6% | -$44.5K | 0.37% | 80 |
|
|
2017
Q2 | $7.49M | Sell |
578,301
-3,937
| -0.7% | -$51K | 0.41% | 74 |
|
|
2017
Q1 | $6.08M | Buy |
582,238
+4,737
| +0.8% | +$49.5K | 0.34% | 75 |
|
|
2016
Q4 | $5.6M | Sell |
577,501
-2,753
| -0.5% | -$26.7K | 0.32% | 75 |
|
|
2016
Q3 | $4.92M | Sell |
580,254
-4,281
| -0.7% | -$36.3K | 0.3% | 74 |
|
|
2016
Q2 | $5.16M | Buy |
584,535
+23,574
| +4% | +$208K | 0.34% | 73 |
|
|
2016
Q1 | $5.3M | Sell |
560,961
-6,470
| -1% | -$61.1K | 0.34% | 71 |
|
|
2015
Q4 | $5.27M | Buy |
567,431
+54,496
| +11% | +$506K | 0.33% | 72 |
|
|
2015
Q3 | $4.25M | Buy |
512,935
+147,065
| +40% | +$1.22M | 0.27% | 70 |
|
|
2015
Q2 | $4.23M | Buy |
365,870
+2,364
| +0.7% | +$27.3K | 0.28% | 65 |
|
|
2015
Q1 | $3.35M | Buy |
363,506
+242,592
| +201% | +$2.24M | 0.21% | 63 |
|
|
2014
Q4 | $1.17M | Buy |
+120,914
| New | +$1.17M | 0.07% | 67 |
|