Capital Impact Advisors’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-202,202
| Closed | -$645K | – | 35 |
|
|
2024
Q2 | $645K | Hold |
202,202
| – | – | 1.82% | 30 |
|
|
2024
Q1 | $791K | Hold |
202,202
| – | – | 1.03% | 42 |
|
|
2023
Q4 | $406K | Sell |
202,202
-103,833
| -34% | -$209K | 0.53% | 80 |
|
|
2023
Q3 | $646K | Buy |
306,035
+117,304
| +62% | +$248K | 1.08% | 37 |
|
|
2023
Q2 | $419K | Buy |
188,731
+38,557
| +26% | +$85.6K | 0.46% | 105 |
|
|
2023
Q1 | $189K | Buy |
150,174
+64,935
| +76% | +$81.8K | 0.23% | 148 |
|
|
2022
Q4 | $107K | Sell |
85,239
-13,303
| -13% | -$16.6K | 0.1% | 219 |
|
|
2022
Q3 | $154K | Buy |
98,542
+10,040
| +11% | +$15.7K | 0.15% | 204 |
|
|
2022
Q2 | $220K | Buy |
88,502
+29,993
| +51% | +$74.6K | 0.2% | 189 |
|
|
2022
Q1 | $425K | Buy |
+58,509
| New | +$425K | 0.31% | 147 |
|
|
2021
Q3 | – | Sell |
-48,709
| Closed | -$962K | – | 131 |
|
|
2021
Q2 | $962K | Buy |
+48,709
| New | +$962K | 0.31% | 112 |
|