Boothbay Fund Management’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 | – | Sell |
-112,810
| Closed | -$608K | – | 1492 |
|
|
2025
Q1 | $608K | Buy |
112,810
+69,003
| +158% | +$372K | 0.02% | 649 |
|
|
2024
Q4 | $479K | Buy |
+43,807
| New | +$479K | 0.01% | 750 |
|
|
2024
Q3 | – | Sell |
-120,000
| Closed | -$383K | – | 1662 |
|
|
2024
Q2 | $383K | Sell |
120,000
-80,000
| -40% | -$255K | 0.01% | 944 |
|
|
2024
Q1 | $782K | Sell |
200,000
-159,946
| -44% | -$625K | 0.02% | 717 |
|
|
2023
Q4 | $723K | Buy |
359,946
+137,720
| +62% | +$277K | 0.02% | 706 |
|
|
2023
Q3 | $469K | Sell |
222,226
-9,451
| -4% | -$19.9K | 0.01% | 879 |
|
|
2023
Q2 | $514K | Sell |
231,677
-39,720
| -15% | -$88.2K | 0.01% | 909 |
|
|
2023
Q1 | $342K | Buy |
271,397
+111,397
| +70% | +$140K | 0.01% | 1225 |
|
|
2022
Q4 | $200K | Buy |
+160,000
| New | +$200K | ﹤0.01% | 1382 |
|
|
2022
Q3 | – | Sell |
-35,820
| Closed | -$89K | – | 2238 |
|
|
2022
Q2 | $89K | Buy |
+35,820
| New | +$89K | ﹤0.01% | 1738 |
|
|
2021
Q2 | – | Sell |
-24,530
| Closed | -$555K | – | 1879 |
|
|
2021
Q1 | $555K | Buy |
+24,530
| New | +$555K | 0.02% | 724 |
|
|
2020
Q4 | – | Sell |
-114,579
| Closed | -$1.66M | – | 1234 |
|
|
2020
Q3 | $1.66M | Sell |
114,579
-8,350
| -7% | -$121K | 0.1% | 230 |
|
|
2020
Q2 | $1.57M | Buy |
+122,929
| New | +$1.57M | 0.11% | 210 |
|