Credit Suisse’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-521,844
| Closed | -$1.05M | – | 3014 |
|
|
2023
Q4 | $1.05M | Sell |
521,844
-705,909
| -57% | -$1.42M | ﹤0.01% | 2302 |
|
|
2023
Q3 | $2.59M | Buy |
1,227,753
+666,404
| +119% | +$1.41M | ﹤0.01% | 1658 |
|
|
2023
Q2 | $1.25M | Buy |
561,349
+280,000
| +100% | +$622K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $355K | Buy |
281,349
+56,591
| +25% | +$71.3K | ﹤0.01% | 2911 |
|
|
2022
Q4 | $281K | Sell |
224,758
-510,813
| -69% | -$639K | ﹤0.01% | 3055 |
|
|
2022
Q3 | $1.1M | Sell |
735,571
-298,663
| -29% | -$448K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $2.58M | Sell |
1,034,234
-466,274
| -31% | -$1.16M | ﹤0.01% | 1721 |
|
|
2022
Q1 | $10.9M | Sell |
1,500,508
-33,409
| -2% | -$243K | 0.01% | 1000 |
|
|
2021
Q4 | $17.8M | Buy |
1,533,917
+63,767
| +4% | +$740K | 0.01% | 835 |
|
|
2021
Q3 | $19.4M | Buy |
1,470,150
+86,273
| +6% | +$1.14M | 0.01% | 813 |
|
|
2021
Q2 | $27.3M | Buy |
1,383,877
+899,750
| +186% | +$17.8M | 0.01% | 723 |
|
|
2021
Q1 | $11M | Sell |
484,127
-120,315
| -20% | -$2.72M | 0.01% | 1125 |
|
|
2020
Q4 | $11.8M | Sell |
604,442
-33,339
| -5% | -$652K | 0.01% | 1050 |
|
|
2020
Q3 | $9.23M | Buy |
637,781
+550,173
| +628% | +$7.96M | 0.01% | 1019 |
|
|
2020
Q2 | $1.12M | Buy |
87,608
+75,623
| +631% | +$968K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $84K | Sell |
11,985
-3,289
| -22% | -$23.1K | ﹤0.01% | 3244 |
|
|
2019
Q4 | $289K | Sell |
15,274
-24,693
| -62% | -$467K | ﹤0.01% | 3179 |
|
|
2019
Q3 | $893K | Sell |
39,967
-174,373
| -81% | -$3.9M | ﹤0.01% | 2465 |
|
|
2019
Q2 | $6.2M | Buy |
+214,340
| New | +$6.2M | 0.01% | 1217 |
|