Caption Management’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-290,288
| Closed | -$436K | – | 781 |
|
|
2022
Q3 | $436K | Sell |
290,288
-204,712
| -41% | -$307K | 0.01% | 242 |
|
|
2022
Q2 | $1.23M | Buy |
495,000
+485,000
| +4,850% | +$1.21M | 0.02% | 161 |
|
|
2022
Q1 | $74K | Buy |
10,000
+200
| +2% | +$1.48K | ﹤0.01% | 454 |
|
|
2021
Q4 | $114K | Sell |
9,800
-15,200
| -61% | -$177K | ﹤0.01% | 486 |
|
|
2021
Q3 | $330K | Buy |
25,000
+5,000
| +25% | +$66K | ﹤0.01% | 387 |
|
|
2021
Q2 | $395K | Sell |
20,000
-80,000
| -80% | -$1.58M | 0.01% | 286 |
|
|
2021
Q1 | $2.26M | Buy |
+100,000
| New | +$2.26M | 0.05% | 91 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 486 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 438 |
|