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Regis Acquisition Inc. Historic Quarter Change: USA Stocks, New

Regis Acquisition Inc. historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, Regis Acquisition Inc. opened 5 positions, added to 1, reduced 3 and sold out of 10.

  • Q2 2024: Stock GBDC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2024: Stock BAC; Country of operation United States; Class COM; Shares before 0.
  • Q1 2024: Stock CWBC; Country of operation United States; Class COM; Shares before 0.
  • Q1 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1984125), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024GBDC
GOLUB CAPITAL BDC, INC
United StatesCOM036,868+36,868$0$579+$5792024-08-14
Q2 2024BAC
BANK OF AMERICA CORPORATION
United StatesCOM05,200+5,200$0$207+$2072024-08-14
Q1 2024CWBC
COMMUNITY WEST BANCSHARE
United StatesCOM013,800+13,800$0$274+$2742024-05-14
Q1 2024MSFT
MICROSOFT
United StatesCOM0525+525$0$221+$2212024-05-14
Q1 2024TBLA
TABOOLA COM LTD F
COM012,199+12,199$0$54+$542024-05-14

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