First Eagle Investment 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
Q1 | – | Sell |
-32,311
| Closed | -$589K | – | 425 |
|
|
2023
Q4 | $589K | Buy |
32,311
+5,208
| +19% | +$95K | ﹤0.01% | 357 |
|
|
2023
Q3 | $1.09M | Sell |
27,103
-102
| -0.4% | -$4.1K | ﹤0.01% | 336 |
|
|
2023
Q2 | $1.13M | Sell |
27,205
-178
| -0.7% | -$7.41K | ﹤0.01% | 325 |
|
|
2023
Q1 | $1.39M | Buy |
27,383
+6,370
| +30% | +$323K | ﹤0.01% | 317 |
|
|
2022
Q4 | $1.67M | Buy |
21,013
+2,680
| +15% | +$213K | ﹤0.01% | 285 |
|
|
2022
Q3 | $1.42M | Buy |
18,333
+447
| +2% | +$34.6K | ﹤0.01% | 273 |
|
|
2022
Q2 | $1.51M | Buy |
17,886
+4,834
| +37% | +$408K | ﹤0.01% | 252 |
|
|
2022
Q1 | $1.24M | Buy |
13,052
+8,527
| +188% | +$808K | ﹤0.01% | 255 |
|
|
2021
Q4 | $340K | Buy |
+4,525
| New | +$340K | ﹤0.01% | 325 |
|