Envestnet Asset Management
RGF

Envestnet Asset Management’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,484
Closed -$6.19K 4434
2024
Q3
$6.19K Sell
15,484
-1,880
-11% -$752 ﹤0.01% 4211
2024
Q2
$8.69K Sell
17,364
-2,495
-13% -$1.25K ﹤0.01% 4149
2024
Q1
$7.17K Buy
19,859
+4,066
+26% +$1.47K ﹤0.01% 4165
2023
Q4
$24K Buy
+15,793
New +$24K ﹤0.01% 4016
2022
Q2
Sell
-12,200
Closed -$96K 4097
2022
Q1
$96K Buy
12,200
+57
+0.5% +$449 ﹤0.01% 3804
2021
Q4
$75K Buy
+12,143
New +$75K ﹤0.01% 3786