RGF
Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-166,019
| Closed | -$53.3K | – | 4568 |
|
|
2024
Q4 | $53.3K | Buy |
166,019
+3,168
| +2% | +$1.02K | ﹤0.01% | 4235 |
|
|
2024
Q3 | $65.1K | Buy |
162,851
+5,943
| +4% | +$2.38K | ﹤0.01% | 4206 |
|
|
2024
Q2 | $78.5K | Hold |
156,908
| – | – | ﹤0.01% | 4192 |
|
|
2024
Q1 | $56.7K | Buy |
156,908
+11,837
| +8% | +$4.27K | ﹤0.01% | 4293 |
|
|
2023
Q4 | $221K | Buy |
145,071
+77,186
| +114% | +$117K | ﹤0.01% | 3906 |
|
|
2023
Q3 | $227K | Buy |
67,885
+19,338
| +40% | +$64.8K | ﹤0.01% | 3927 |
|
|
2023
Q2 | $168K | Hold |
48,547
| – | – | ﹤0.01% | 4117 |
|
|
2023
Q1 | $205K | Hold |
48,547
| – | – | ﹤0.01% | 4039 |
|
|
2022
Q4 | $321K | Buy |
48,547
+424
| +0.9% | +$2.8K | ﹤0.01% | 3857 |
|
|
2022
Q3 | $310K | Buy |
48,123
+18,065
| +60% | +$116K | ﹤0.01% | 3964 |
|
|
2022
Q2 | $211K | Buy |
30,058
+279
| +0.9% | +$1.96K | ﹤0.01% | 4227 |
|
|
2022
Q1 | $235K | Buy |
+29,779
| New | +$235K | ﹤0.01% | 4297 |
|