Holocene Advisors’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,914
| Closed | -$463K | – | 997 |
|
|
2021
Q4 | $463K | Sell |
39,914
-107,329
| -73% | -$1.25M | ﹤0.01% | 776 |
|
|
2021
Q3 | $1.94M | Sell |
147,243
-860,017
| -85% | -$11.3M | 0.01% | 553 |
|
|
2021
Q2 | $19.9M | Buy |
+1,007,260
| New | +$19.9M | 0.11% | 176 |
|
|
2021
Q1 | – | Sell |
-32,142
| Closed | -$628K | – | 908 |
|
|
2020
Q4 | $628K | Buy |
+32,142
| New | +$628K | ﹤0.01% | 596 |
|