CCS
Concentric Capital Strategies’s The RealReal REAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-119,793
| Closed | -$382K | – | 329 |
|
|
2024
Q2 | $382K | Buy |
+119,793
| New | +$382K | 0.02% | 256 |
|
|
2024
Q1 | – | Sell |
-134,364
| Closed | -$270K | – | 339 |
|
|
2023
Q4 | $270K | Buy |
134,364
+12,938
| +11% | +$26K | 0.03% | 188 |
|
|
2023
Q3 | $256K | Buy |
121,426
+20,426
| +20% | +$43.1K | 0.03% | 193 |
|
|
2023
Q2 | $224K | Buy |
101,000
+39,876
| +65% | +$88.5K | 0.05% | 138 |
|
|
2023
Q1 | $77K | Sell |
61,124
-38,876
| -39% | -$49K | 0.03% | 122 |
|
|
2022
Q4 | $125K | Buy |
+100,000
| New | +$125K | 0.06% | 126 |
|