CAM
Connacht Asset Management’s The RealReal REAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2022
Q3 | – | Sell |
-38,024
| Closed | -$95K | – | 135 |
|
|
2022
Q2 | $95K | Buy |
+38,024
| New | +$95K | 0.04% | 96 |
|
|
2022
Q1 | – | Sell |
-211,906
| Closed | -$2.46M | – | 124 |
|
|
2021
Q4 | $2.46M | Buy |
211,906
+23,484
| +12% | +$273K | 2.4% | 6 |
|
|
2021
Q3 | $2.48M | Buy |
188,422
+30,983
| +20% | +$408K | 1.61% | 12 |
|
|
2021
Q2 | $3.11M | Sell |
157,439
-43,454
| -22% | -$859K | 1.34% | 6 |
|
|
2021
Q1 | $4.55M | Buy |
200,893
+70,281
| +54% | +$1.59M | 1.01% | 2 |
|
|
2020
Q4 | $2.55M | Buy |
+130,612
| New | +$2.55M | 1.21% | 8 |
|