Bank of New York Mellon’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
336,076
-46,063
| -12% | -$221K | ﹤0.01% | 2851 |
|
|
2025
Q1 | $2.06M | Buy |
382,139
+28,198
| +8% | +$152K | ﹤0.01% | 2662 |
|
|
2024
Q4 | $3.87M | Buy |
353,941
+142,861
| +68% | +$1.56M | ﹤0.01% | 2412 |
|
|
2024
Q3 | $663K | Sell |
211,080
-75,864
| -26% | -$238K | ﹤0.01% | 3353 |
|
|
2024
Q2 | $915K | Buy |
+286,944
| New | +$915K | ﹤0.01% | 3250 |
|
|
2024
Q1 | – | Sell |
-38,560
| Closed | -$77.5K | – | 4272 |
|
|
2023
Q4 | $77.5K | Sell |
38,560
-152,000
| -80% | -$306K | ﹤0.01% | 4121 |
|
|
2023
Q3 | $402K | Sell |
190,560
-8,060
| -4% | -$17K | ﹤0.01% | 3660 |
|
|
2023
Q2 | $441K | Sell |
198,620
-252,453
| -56% | -$560K | ﹤0.01% | 3665 |
|
|
2023
Q1 | $568K | Sell |
451,073
-1,944
| -0.4% | -$2.45K | ﹤0.01% | 3425 |
|
|
2022
Q4 | $566K | Buy |
453,017
+159,424
| +54% | +$199K | ﹤0.01% | 3478 |
|
|
2022
Q3 | $441K | Buy |
293,593
+14,491
| +5% | +$21.8K | ﹤0.01% | 3635 |
|
|
2022
Q2 | $695K | Sell |
279,102
-3,161
| -1% | -$7.87K | ﹤0.01% | 3393 |
|
|
2022
Q1 | $2.05M | Buy |
282,263
+20,037
| +8% | +$145K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $3.05M | Sell |
262,226
-28,213
| -10% | -$328K | ﹤0.01% | 2742 |
|
|
2021
Q3 | $3.83M | Buy |
290,439
+12,118
| +4% | +$160K | ﹤0.01% | 2618 |
|
|
2021
Q2 | $5.5M | Buy |
278,321
+19,847
| +8% | +$392K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $5.85M | Sell |
258,474
-26,414
| -9% | -$598K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $5.57M | Sell |
284,888
-4,377
| -2% | -$85.5K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $4.19M | Buy |
289,265
+98,573
| +52% | +$1.43M | ﹤0.01% | 2309 |
|
|
2020
Q2 | $2.44M | Buy |
190,692
+13,360
| +8% | +$171K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $1.24M | Buy |
177,332
+99,903
| +129% | +$700K | ﹤0.01% | 2823 |
|
|
2019
Q4 | $1.46M | Buy |
77,429
+25,129
| +48% | +$474K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $1.17M | Buy |
+52,300
| New | +$1.17M | ﹤0.01% | 3075 |
|