GAM Holding’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-332,237
| Closed | -$4.38M | – | 357 |
|
2021
Q3 | $4.38M | Buy |
332,237
+70,150
| +27% | +$925K | 0.2% | 117 |
|
2021
Q2 | $5.18M | Buy |
262,087
+11,540
| +5% | +$228K | 0.22% | 120 |
|
2021
Q1 | $5.67M | Buy |
250,547
+3,500
| +1% | +$79.2K | 0.26% | 111 |
|
2020
Q4 | $4.83M | Hold |
247,047
| – | – | 0.29% | 106 |
|
2020
Q3 | $3.58M | Hold |
247,047
| – | – | 0.22% | 144 |
|
2020
Q2 | $3.16M | Hold |
247,047
| – | – | 0.2% | 156 |
|
2020
Q1 | $1.73M | Sell |
247,047
-11,363
| -4% | -$79.7K | 0.12% | 199 |
|
2019
Q4 | $4.87M | Hold |
258,410
| – | – | 0.23% | 133 |
|
2019
Q3 | $5.78M | Buy |
+258,410
| New | +$5.78M | 0.25% | 107 |
|