Fidelity International’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,400,000
| Closed | -$7.55M | – | 839 |
|
|
2023
Q2 | $7.55M | Sell |
3,400,000
-130,317
| -4% | -$289K | 0.01% | 517 |
|
|
2023
Q1 | $4.45M | Sell |
3,530,317
-299,716
| -8% | -$378K | 0.01% | 578 |
|
|
2022
Q4 | $4.79M | Buy |
3,830,033
+10,000
| +0.3% | +$12.5K | 0.01% | 583 |
|
|
2022
Q3 | $5.73M | Buy |
3,820,033
+45,200
| +1% | +$67.8K | 0.01% | 564 |
|
|
2022
Q2 | $9.4M | Buy |
3,774,833
+394,800
| +12% | +$983K | 0.01% | 507 |
|
|
2022
Q1 | $24.5M | Buy |
3,380,033
+1,330,803
| +65% | +$9.66M | 0.03% | 422 |
|
|
2021
Q4 | $23.8M | Buy |
2,049,230
+1,647,188
| +410% | +$19.1M | 0.02% | 417 |
|
|
2021
Q3 | $5.3M | Buy |
402,042
+300,590
| +296% | +$3.96M | 0.01% | 596 |
|
|
2021
Q2 | $2.01M | Sell |
101,452
-44,070
| -30% | -$871K | ﹤0.01% | 704 |
|
|
2021
Q1 | $3.29M | Buy |
145,522
+143,855
| +8,630% | +$3.26M | ﹤0.01% | 641 |
|
|
2020
Q4 | $33K | Sell |
1,667
-124,469
| -99% | -$2.46M | ﹤0.01% | 771 |
|
|
2020
Q3 | $1.83M | Buy |
126,136
+25,000
| +25% | +$362K | ﹤0.01% | 600 |
|
|
2020
Q2 | $1.29M | Sell |
101,136
-24,562
| -20% | -$314K | ﹤0.01% | 600 |
|
|
2020
Q1 | $881K | Buy |
125,698
+75,168
| +149% | +$527K | ﹤0.01% | 603 |
|
|
2019
Q4 | $953K | Sell |
50,530
-33,478
| -40% | -$631K | ﹤0.01% | 646 |
|
|
2019
Q3 | $1.88M | Sell |
84,008
-521,868
| -86% | -$11.7M | ﹤0.01% | 603 |
|
|
2019
Q2 | $17.5M | Buy |
+605,876
| New | +$17.5M | 0.03% | 392 |
|