CastleKnight Management’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-273,200
| Closed | -$607K | – | 308 |
|
|
2023
Q2 | $607K | Buy |
273,200
+104,100
| +62% | +$231K | 0.06% | 174 |
|
|
2023
Q1 | $213K | Hold |
169,100
| – | – | 0.02% | 210 |
|
|
2022
Q4 | $211K | Sell |
169,100
-84,600
| -33% | -$106K | 0.03% | 186 |
|
|
2022
Q3 | $381K | Buy |
253,700
+68,000
| +37% | +$102K | 0.05% | 149 |
|
|
2022
Q2 | $462K | Hold |
185,700
| – | – | 0.08% | 154 |
|
|
2022
Q1 | $1.35M | Hold |
185,700
| – | – | 0.19% | 86 |
|
|
2021
Q4 | $2.16M | Buy |
+185,700
| New | +$2.16M | 0.44% | 39 |
|