Driehaus Capital Management’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,412
| Closed | -$10.5K | – | 455 |
|
|
2024
Q1 | $10.5K | Sell |
2,412
-50,570
| -95% | -$219K | ﹤0.01% | 379 |
|
|
2023
Q4 | $966K | Sell |
52,982
-966
| -2% | -$17.6K | 0.01% | 315 |
|
|
2023
Q3 | $2.17M | Sell |
53,948
-2,207
| -4% | -$88.7K | 0.03% | 302 |
|
|
2023
Q2 | $2.34M | Sell |
56,155
-2,008
| -3% | -$83.6K | 0.03% | 295 |
|
|
2023
Q1 | $2.95M | Sell |
58,163
-2,073
| -3% | -$105K | 0.04% | 313 |
|
|
2022
Q4 | $4.79M | Sell |
60,236
-773
| -1% | -$61.5K | 0.07% | 267 |
|
|
2022
Q3 | $4.73M | Sell |
61,009
-1,561
| -2% | -$121K | 0.07% | 275 |
|
|
2022
Q2 | $5.28M | Sell |
62,570
-409
| -0.6% | -$34.5K | 0.09% | 266 |
|
|
2022
Q1 | $5.97M | Sell |
62,979
-1,210
| -2% | -$115K | 0.07% | 289 |
|
|
2021
Q4 | $4.82M | Buy |
+64,189
| New | +$4.82M | 0.05% | 293 |
|