AIC
RGF
AWM Investment Company’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-156,509
| Closed | -$678K | – | 114 |
|
|
2024
Q1 | $678K | Sell |
156,509
-4,793
| -3% | -$20.8K | 0.09% | 101 |
|
|
2023
Q4 | $2.94M | Buy |
161,302
+88,189
| +121% | +$1.61M | 0.39% | 59 |
|
|
2023
Q3 | $2.94M | Buy |
73,113
+14,601
| +25% | +$587K | 0.43% | 57 |
|
|
2023
Q2 | $2.44M | Sell |
58,512
-7,677
| -12% | -$320K | 0.33% | 62 |
|
|
2023
Q1 | $3.35M | Buy |
66,189
+36,167
| +120% | +$1.83M | 0.45% | 51 |
|
|
2022
Q4 | $2.39M | Hold |
30,022
| – | – | 0.34% | 56 |
|
|
2022
Q3 | $2.33M | Hold |
30,022
| – | – | 0.35% | 63 |
|
|
2022
Q2 | $2.53M | Hold |
30,022
| – | – | 0.4% | 60 |
|
|
2022
Q1 | $2.85M | Buy |
30,022
+1,833
| +7% | +$174K | 0.37% | 67 |
|
|
2021
Q4 | $2.12M | Buy |
+28,189
| New | +$2.12M | 0.21% | 87 |
|