Susquehanna International Group’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-116,900
| Closed | -$2.69M | – | 5209 |
|
|
2017
Q4 | $2.69M | Sell |
116,900
-236,871
| -67% | -$5.45M | ﹤0.01% | 926 |
|
|
2017
Q3 | $5.66M | Buy |
353,771
+337,711
| +2,103% | +$5.4M | ﹤0.01% | 472 |
|
|
2017
Q2 | $329K | Sell |
16,060
-141,740
| -90% | -$2.9M | ﹤0.01% | 2695 |
|
|
2017
Q1 | $3.56M | Sell |
157,800
-88,764
| -36% | -$2M | ﹤0.01% | 625 |
|
|
2016
Q4 | $5.08M | Buy |
+246,564
| New | +$5.08M | ﹤0.01% | 609 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4509 |
|
|
2016
Q2 | – | Sell |
-28,338
| Closed | -$599K | – | 4598 |
|
|
2016
Q1 | $599K | Sell |
28,338
-33,094
| -54% | -$700K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $1.16M | Sell |
61,432
-6,348
| -9% | -$120K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $1.27M | Buy |
67,780
+16,035
| +31% | +$300K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $1.08M | Buy |
51,745
+4,638
| +10% | +$97K | ﹤0.01% | 2599 |
|
|
2015
Q1 | $1.08M | Buy |
+47,107
| New | +$1.08M | ﹤0.01% | 2360 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4766 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4530 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4617 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4289 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4362 |
|
|
2013
Q3 | – | Sell |
-12,421
| Closed | -$222K | – | 4096 |
|
|
2013
Q2 | $222K | Buy |
+12,421
| New | +$222K | ﹤0.01% | 3108 |
|