Capricorn Fund Managers’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 | $7.7M | Buy |
1,607,370
+706,256
| +78% | +$3.38M | 3.64% | 7 |
|
|
2025
Q1 | $4.86M | Buy |
901,114
+101,114
| +13% | +$545K | 2.6% | 18 |
|
|
2024
Q4 | $8.94M | Sell |
800,000
-606,738
| -43% | -$6.78M | 3.98% | 4 |
|
|
2024
Q3 | $4.42M | Buy |
1,406,738
+404,949
| +40% | +$1.27M | 2.98% | 13 |
|
|
2024
Q2 | $3.2M | Buy |
1,001,789
+351,789
| +54% | +$1.12M | 2.25% | 17 |
|
|
2024
Q1 | $2.54M | Sell |
650,000
-500,000
| -43% | -$1.96M | 1.53% | 25 |
|
|
2023
Q4 | $2.31M | Buy |
1,150,000
+150,000
| +15% | +$302K | 1.27% | 31 |
|
|
2023
Q3 | $2.11M | Buy |
1,000,000
+36,000
| +4% | +$76K | 0.73% | 44 |
|
|
2023
Q2 | $2.14M | Buy |
964,000
+310,000
| +47% | +$688K | 0.77% | 29 |
|
|
2023
Q1 | $772K | Buy |
654,000
+270,000
| +70% | +$319K | 0.24% | 75 |
|
|
2022
Q4 | $480K | Hold |
384,000
| – | – | 0.12% | 79 |
|
|
2022
Q3 | $576K | Buy |
384,000
+99,000
| +35% | +$149K | 0.18% | 77 |
|
|
2022
Q2 | $710K | Buy |
285,000
+40,000
| +16% | +$99.6K | 0.13% | 84 |
|
|
2022
Q1 | $1.78M | Buy |
+245,000
| New | +$1.78M | 0.43% | 64 |
|