Hood River Capital 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 |
-36,867
| Closed | -$672K | – | 154 |
|
2023
Q4 | $672K | Buy |
36,867
+18,490
| +101% | +$337K | 0.02% | 112 |
|
2023
Q3 | $739K | Buy |
18,377
+4,106
| +29% | +$165K | 0.02% | 113 |
|
2023
Q2 | $594K | Buy |
14,271
+836
| +6% | +$34.8K | 0.02% | 110 |
|
2023
Q1 | $680K | Buy |
13,435
+5,617
| +72% | +$284K | 0.02% | 102 |
|
2022
Q4 | $622K | Sell |
7,818
-363
| -4% | -$28.9K | 0.02% | 95 |
|
2022
Q3 | $634K | Hold |
8,181
| – | – | 0.02% | 103 |
|
2022
Q2 | $690K | Sell |
8,181
-81
| -1% | -$6.83K | 0.03% | 106 |
|
2022
Q1 | $783K | Sell |
8,262
-71
| -0.9% | -$6.73K | 0.03% | 106 |
|
2021
Q4 | $618K | Buy |
+8,333
| New | +$618K | 0.02% | 106 |
|