Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-213,629
| Closed | -$983K | – | 5804 |
|
|
2024
Q4 | $983K | Sell |
213,629
-2,159
| -1% | -$9.94K | ﹤0.01% | 2676 |
|
|
2024
Q3 | $1.04M | Hold |
215,788
| – | – | ﹤0.01% | 2591 |
|
|
2024
Q2 | $1.3M | Hold |
215,788
| – | – | ﹤0.01% | 2453 |
|
|
2024
Q1 | $935K | Hold |
215,788
| – | – | ﹤0.01% | 2523 |
|
|
2023
Q4 | $3.94M | Buy |
215,788
+75,736
| +54% | +$1.38M | ﹤0.01% | 2124 |
|
|
2023
Q3 | $5.63M | Buy |
140,052
+50,701
| +57% | +$2.04M | ﹤0.01% | 2006 |
|
|
2023
Q2 | $3.72M | Buy |
89,351
+1,969
| +2% | +$82K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $4.43M | Hold |
87,382
| – | – | ﹤0.01% | 2135 |
|
|
2022
Q4 | $6.95M | Hold |
87,382
| – | – | ﹤0.01% | 2023 |
|
|
2022
Q3 | $6.77M | Hold |
87,382
| – | – | ﹤0.01% | 2062 |
|
|
2022
Q2 | $7.37M | Sell |
87,382
-355
| -0.4% | -$29.9K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $7.99M | Hold |
87,737
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q4 | $6.07M | Buy |
+87,737
| New | +$6.07M | ﹤0.01% | 2302 |
|