Anchor Capital Advisors’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,652
| Closed | -$107K | – | 266 |
|
|
2023
Q3 | $107K | Hold |
2,652
| – | – | ﹤0.01% | 261 |
|
|
2023
Q2 | $110K | Sell |
2,652
-4,403
| -62% | -$183K | ﹤0.01% | 265 |
|
|
2023
Q1 | $357K | Buy |
7,055
+1,399
| +25% | +$70.8K | 0.01% | 227 |
|
|
2022
Q4 | $450K | Hold |
5,656
| – | – | 0.01% | 220 |
|
|
2022
Q3 | $438K | Buy |
5,656
+881
| +18% | +$68.2K | 0.01% | 218 |
|
|
2022
Q2 | $403K | Buy |
4,775
+928
| +24% | +$78.3K | 0.01% | 231 |
|
|
2022
Q1 | $365K | Buy |
+3,847
| New | +$365K | 0.01% | 236 |
|