UBS Group’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Sell |
1,343
-7,008
| -84% | -$156K | ﹤0.01% | 6856 |
|
|
2025
Q1 | $152K | Sell |
8,351
-1,197
| -13% | -$21.7K | ﹤0.01% | 5480 |
|
|
2024
Q4 | $226K | Buy |
9,548
+6,281
| +192% | +$149K | ﹤0.01% | 5186 |
|
|
2024
Q3 | $89.9K | Buy |
3,267
+2,588
| +381% | +$71.2K | ﹤0.01% | 5248 |
|
|
2024
Q2 | $15.6K | Sell |
679
-382
| -36% | -$8.79K | ﹤0.01% | 6312 |
|
|
2024
Q1 | $7.96K | Sell |
1,061
-846
| -44% | -$6.35K | ﹤0.01% | 6182 |
|
|
2023
Q4 | $18K | Buy |
1,907
+1,866
| +4,551% | +$17.6K | ﹤0.01% | 5963 |
|
|
2023
Q3 | $577 | Sell |
41
-74
| -64% | -$1.04K | ﹤0.01% | 7249 |
|
|
2023
Q2 | $2.56K | Buy |
115
+47
| +69% | +$1.05K | ﹤0.01% | 6648 |
|
|
2023
Q1 | $1.51K | Sell |
68
-586
| -90% | -$13K | ﹤0.01% | 7619 |
|
|
2022
Q4 | $16K | Buy |
654
+94
| +17% | +$2.29K | ﹤0.01% | 6750 |
|
|
2022
Q3 | $12K | Buy |
560
+254
| +83% | +$5.44K | ﹤0.01% | 7073 |
|
|
2022
Q2 | $7K | Sell |
306
-2,829
| -90% | -$64.7K | ﹤0.01% | 7480 |
|
|
2022
Q1 | $133K | Sell |
3,135
-498
| -14% | -$21.1K | ﹤0.01% | 4691 |
|
|
2021
Q4 | $126K | Sell |
3,633
-24
| -0.7% | -$832 | ﹤0.01% | 5035 |
|
|
2021
Q3 | $254K | Buy |
3,657
+636
| +21% | +$44.2K | ﹤0.01% | 4126 |
|
|
2021
Q2 | $565K | Sell |
3,021
-639
| -17% | -$120K | ﹤0.01% | 3662 |
|
|
2021
Q1 | $920K | Sell |
3,660
-248
| -6% | -$62.3K | ﹤0.01% | 3445 |
|
|
2020
Q4 | $718K | Sell |
3,908
-72
| -2% | -$13.2K | ﹤0.01% | 3398 |
|
|
2020
Q3 | $489K | Buy |
3,980
+2,751
| +224% | +$338K | ﹤0.01% | 3451 |
|
|
2020
Q2 | $201K | Sell |
1,229
-10,685
| -90% | -$1.75M | ﹤0.01% | 4002 |
|
|
2020
Q1 | $1.41M | Buy |
11,914
+1,163
| +11% | +$137K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $3.84M | Buy |
10,751
+7,308
| +212% | +$2.61M | ﹤0.01% | 2212 |
|
|
2019
Q3 | $1.39M | Buy |
3,443
+71
| +2% | +$28.7K | ﹤0.01% | 2930 |
|
|
2019
Q2 | $1.12M | Buy |
3,372
+2,207
| +189% | +$732K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $458K | Sell |
1,165
-3,679
| -76% | -$1.45M | ﹤0.01% | 3411 |
|
|
2018
Q4 | $1.64M | Buy |
4,844
+855
| +21% | +$290K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $1.63M | Buy |
3,989
+248
| +7% | +$101K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $1.24M | Sell |
3,741
-1,873
| -33% | -$620K | ﹤0.01% | 2905 |
|
|
2018
Q1 | $1.7M | Sell |
5,614
-4,910
| -47% | -$1.49M | ﹤0.01% | 2661 |
|
|
2017
Q4 | $3.23M | Sell |
10,524
-1,460
| -12% | -$449K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $3.42M | Sell |
11,984
-1,929
| -14% | -$550K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $2.86M | Buy |
13,913
+7,166
| +106% | +$1.47M | ﹤0.01% | 2120 |
|
|
2017
Q1 | $1.58M | Buy |
6,747
+6,415
| +1,932% | +$1.5M | ﹤0.01% | 2514 |
|
|
2016
Q4 | $96K | Buy |
332
+201
| +153% | +$58.1K | ﹤0.01% | 4434 |
|
|
2016
Q3 | $32K | Buy |
131
+46
| +54% | +$11.2K | ﹤0.01% | 4993 |
|
|
2016
Q2 | $22K | Sell |
85
-7
| -8% | -$1.81K | ﹤0.01% | 5347 |
|
|
2016
Q1 | $29K | Sell |
92
-117
| -56% | -$36.9K | ﹤0.01% | 5103 |
|
|
2015
Q4 | $59K | Buy |
209
+116
| +125% | +$32.7K | ﹤0.01% | 4629 |
|
|
2015
Q3 | $25K | Buy |
93
+2
| +2% | +$538 | ﹤0.01% | 5257 |
|
|
2015
Q2 | $29K | Buy |
91
+16
| +21% | +$5.1K | ﹤0.01% | 5197 |
|
|
2015
Q1 | $25K | Sell |
75
-31
| -29% | -$10.3K | ﹤0.01% | 5199 |
|
|
2014
Q4 | $36K | Buy |
+106
| New | +$36K | ﹤0.01% | 5007 |
|