BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-858
| Closed | -$5.15K | – | 5267 |
|
|
2024
Q2 | $5.15K | Sell |
858
-2,772
| -76% | -$16.6K | ﹤0.01% | 5072 |
|
|
2024
Q1 | $15.7K | Sell |
3,630
-88
| -2% | -$381 | ﹤0.01% | 4987 |
|
|
2023
Q4 | $67.8K | Buy |
3,718
+2,231
| +150% | +$40.7K | ﹤0.01% | 4828 |
|
|
2023
Q3 | $59.8K | Buy |
1,487
+120
| +9% | +$4.83K | ﹤0.01% | 4900 |
|
|
2023
Q2 | $56.9K | Buy |
1,367
+198
| +17% | +$8.24K | ﹤0.01% | 4954 |
|
|
2023
Q1 | $59.2K | Buy |
1,169
+38
| +3% | +$1.92K | ﹤0.01% | 5003 |
|
|
2022
Q4 | $90K | Sell |
1,131
-219
| -16% | -$17.4K | ﹤0.01% | 4989 |
|
|
2022
Q3 | $104K | Sell |
1,350
-31
| -2% | -$2.39K | ﹤0.01% | 5077 |
|
|
2022
Q2 | $117K | Sell |
1,381
-19
| -1% | -$1.61K | ﹤0.01% | 5108 |
|
|
2022
Q1 | $133K | Sell |
1,400
-56
| -4% | -$5.32K | ﹤0.01% | 5128 |
|
|
2021
Q4 | $108K | Buy |
+1,456
| New | +$108K | ﹤0.01% | 5181 |
|