Broad Peak Investment Holdings’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,096,606
| Closed | -$41.4M | – | 15 |
|
|
2021
Q2 | $41.4M | Sell |
2,096,606
-719,000
| -26% | -$14.2M | 3.31% | 11 |
|
|
2021
Q1 | $63.7M | Buy |
2,815,606
+587,300
| +26% | +$13.3M | 3.74% | 12 |
|
|
2020
Q4 | $43.5M | Hold |
2,228,306
| – | – | 2.6% | 13 |
|
|
2020
Q3 | $32.2M | Hold |
2,228,306
| – | – | 2.23% | 12 |
|
|
2020
Q2 | $28.5M | Buy |
2,228,306
+534,506
| +32% | +$6.84M | 2.35% | 15 |
|
|
2020
Q1 | $11.9M | Buy |
+1,693,800
| New | +$11.9M | 1.38% | 14 |
|