UBS 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 |
-76,244
| Closed | -$4.62M | – | 10543 |
|
|
2022
Q1 | $4.62M | Sell |
76,244
-55,965
| -42% | -$3.39M | ﹤0.01% | 1986 |
|
|
2021
Q4 | $5.61M | Buy |
132,209
+16,323
| +14% | +$693K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $5.82M | Buy |
115,886
+38,310
| +49% | +$1.92M | ﹤0.01% | 1869 |
|
|
2021
Q2 | $4.84M | Sell |
77,576
-13,859
| -15% | -$864K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $6.04M | Buy |
91,435
+5,443
| +6% | +$359K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $6.09M | Buy |
85,992
+22,711
| +36% | +$1.61M | ﹤0.01% | 1705 |
|
|
2020
Q3 | $3.38M | Sell |
63,281
-33,931
| -35% | -$1.81M | ﹤0.01% | 2001 |
|
|
2020
Q2 | $2.41M | Buy |
97,212
+39,569
| +69% | +$981K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $1.18M | Buy |
57,643
+47,759
| +483% | +$981K | ﹤0.01% | 2543 |
|
|
2019
Q4 | $267K | Buy |
9,884
+353
| +4% | +$9.54K | ﹤0.01% | 4406 |
|
|
2019
Q3 | $143K | Sell |
9,531
-65,369
| -87% | -$981K | ﹤0.01% | 4619 |
|
|
2019
Q2 | $1.19M | Buy |
74,900
+67,802
| +955% | +$1.08M | ﹤0.01% | 2922 |
|
|
2019
Q1 | $156K | Buy |
7,098
+393
| +6% | +$8.64K | ﹤0.01% | 4007 |
|
|
2018
Q4 | $173K | Sell |
6,705
-31,919
| -83% | -$824K | ﹤0.01% | 4227 |
|
|
2018
Q3 | $1.11M | Buy |
38,624
+11,012
| +40% | +$317K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $493K | Sell |
27,612
-11,332
| -29% | -$202K | ﹤0.01% | 3545 |
|
|
2018
Q1 | $499K | Buy |
38,944
+3,236
| +9% | +$41.5K | ﹤0.01% | 3465 |
|
|
2017
Q4 | $421K | Sell |
35,708
-12,538
| -26% | -$148K | ﹤0.01% | 3570 |
|
|
2017
Q3 | $586K | Sell |
48,246
-4,124
| -8% | -$50.1K | ﹤0.01% | 3350 |
|
|
2017
Q2 | $679K | Buy |
52,370
+25,896
| +98% | +$336K | ﹤0.01% | 3158 |
|
|
2017
Q1 | $277K | Sell |
26,474
-9,832
| -27% | -$103K | ﹤0.01% | 3642 |
|
|
2016
Q4 | $352K | Buy |
36,306
+8,800
| +32% | +$85.3K | ﹤0.01% | 3553 |
|
|
2016
Q3 | $233K | Buy |
27,506
+20,614
| +299% | +$175K | ﹤0.01% | 3636 |
|
|
2016
Q2 | $61K | Hold |
6,892
| – | – | ﹤0.01% | 4529 |
|
|
2016
Q1 | $65K | Sell |
6,892
-1,254
| -15% | -$11.8K | ﹤0.01% | 4522 |
|
|
2015
Q4 | $76K | Sell |
8,146
-1,961
| -19% | -$18.3K | ﹤0.01% | 4429 |
|
|
2015
Q3 | $84K | Buy |
10,107
+439
| +5% | +$3.65K | ﹤0.01% | 4328 |
|
|
2015
Q2 | $112K | Buy |
9,668
+1,644
| +20% | +$19K | ﹤0.01% | 4219 |
|
|
2015
Q1 | $74K | Sell |
8,024
-2,584
| -24% | -$23.8K | ﹤0.01% | 4386 |
|
|
2014
Q4 | $103K | Buy |
+10,608
| New | +$103K | ﹤0.01% | 4213 |
|