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 |
|