RWA
Redhawk Wealth Advisors’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,079
| Closed | -$1.33M | – | 198 |
|
|
2022
Q3 | $1.33M | Buy |
7,079
+7
| +0.1% | +$1.31K | 0.56% | 36 |
|
|
2022
Q2 | $1.15M | Buy |
7,072
+121
| +2% | +$19.6K | 0.52% | 41 |
|
|
2022
Q1 | $1.31M | Buy |
6,951
+2,150
| +45% | +$404K | 0.35% | 55 |
|
|
2021
Q4 | $1.27M | Buy |
4,801
+375
| +8% | +$99.3K | 0.32% | 66 |
|
|
2021
Q3 | $1.28M | Buy |
4,426
+78
| +2% | +$22.5K | 0.35% | 63 |
|
|
2021
Q2 | $868K | Buy |
4,348
+458
| +12% | +$91.4K | 0.19% | 107 |
|
|
2021
Q1 | $756K | Buy |
3,890
+130
| +3% | +$25.3K | 0.19% | 104 |
|
|
2020
Q4 | $721K | Buy |
3,760
+226
| +6% | +$43.3K | 0.18% | 95 |
|
|
2020
Q3 | $521K | Buy |
3,534
+79
| +2% | +$11.6K | 0.15% | 121 |
|
|
2020
Q2 | $427K | Sell |
3,455
-1,485
| -30% | -$184K | 0.15% | 112 |
|
|
2020
Q1 | $477K | Sell |
4,940
-825
| -14% | -$79.7K | 0.21% | 79 |
|
|
2019
Q4 | $533K | Sell |
5,765
-61
| -1% | -$5.64K | 0.2% | 82 |
|
|
2019
Q3 | $447K | Buy |
5,826
+456
| +8% | +$35K | 0.19% | 80 |
|
|
2019
Q2 | $462K | Buy |
+5,370
| New | +$462K | 0.18% | 86 |
|