REGIONAL BRANDS INC COM NEW - COM (RGBD)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
567 K
Holdings value Q1 2024
$6.8 M
Value change Q1 2024
-$178 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
75903Q201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 567 K $6.8 M -$178 K $12.00 1
2023 Q4 582 K $6.98 M -$178 K $12.00 1
2023 Q3 597 K $7.16 M $0 $12.00 1
2023 Q2 597 K $7.16 M $0 $12.00 1
2023 Q1 597 K $7.16 M -$222 K $12.00 1
2022 Q4 615 K $9.23 M $0 $15.00 1
2022 Q3 615 K $8.77 M +$106 K $14.25 1
2022 Q2 608 K $8.66 M $0 $14.25 1
2022 Q1 608 K $8.66 M $0 $14.25 1
2021 Q4 608 K $10.2 M $0 $16.75 1
2021 Q3 608 K $10.2 M $0 $16.75 1
2021 Q2 608 K $9.44 M $0 $15.53 1
2021 Q1 608 K $9.72 M +$415 K $16.00 1
2020 Q4 582 K $8.44 M -$53.7 K $14.50 1
2020 Q3 586 K $5.86 M -$111 K $10.00 1
2020 Q2 597 K $7.01 M -$4.57 M $11.75 1
2020 Q1 986 K $14 M +$5.51 M $14.18 1
2019 Q4 597 K $8.57 M +$8.57 M $14.36 1