BAM
Blueshift Asset Management’s The RealReal REAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
+153,444
| New | +$735K | 0.23% | 115 |
|
|
2024
Q2 | – | Sell |
-73,351
| Closed | -$287K | – | 413 |
|
|
2024
Q1 | $287K | Buy |
+73,351
| New | +$287K | 0.15% | 206 |
|
|
2022
Q2 | – | Sell |
-651,844
| Closed | -$4.73M | – | 955 |
|
|
2022
Q1 | $4.73M | Buy |
651,844
+437,753
| +204% | +$3.18M | 0.43% | 47 |
|
|
2021
Q4 | $2.49M | Buy |
+214,091
| New | +$2.49M | 0.22% | 118 |
|
|
2021
Q3 | – | Sell |
-43,846
| Closed | -$866K | – | 1253 |
|
|
2021
Q2 | $866K | Buy |
+43,846
| New | +$866K | 0.05% | 394 |
|
|
2021
Q1 | – | Sell |
-70,442
| Closed | -$1.38M | – | 1036 |
|
|
2020
Q4 | $1.38M | Buy |
+70,442
| New | +$1.38M | 0.16% | 196 |
|
|
2019
Q4 | – | Sell |
-39,740
| Closed | -$889K | – | 994 |
|
|
2019
Q3 | $889K | Buy |
+39,740
| New | +$889K | 0.14% | 218 |
|