Lombard Odier Asset Management (USA)’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,824
| Closed | -$156K | – | 302 |
|
|
2024
Q1 | $156K | Buy |
+39,824
| New | +$156K | ﹤0.01% | 213 |
|
|
2023
Q4 | – | Sell |
-61,222
| Closed | -$129K | – | 292 |
|
|
2023
Q3 | $129K | Buy |
61,222
+20,175
| +49% | +$42.5K | ﹤0.01% | 185 |
|
|
2023
Q2 | $91.1K | Buy |
+41,047
| New | +$91.1K | ﹤0.01% | 199 |
|
|
2022
Q4 | – | Sell |
-23,000
| Closed | -$35K | – | 276 |
|
|
2022
Q3 | $35K | Sell |
23,000
-22,906
| -50% | -$34.9K | ﹤0.01% | 216 |
|
|
2022
Q2 | $114K | Buy |
+45,906
| New | +$114K | ﹤0.01% | 187 |
|
|
2022
Q1 | – | Sell |
-24,683
| Closed | -$287K | – | 291 |
|
|
2021
Q4 | $287K | Buy |
+24,683
| New | +$287K | 0.01% | 197 |
|
|
2019
Q4 | – | Sell |
-323,713
| Closed | -$7.24M | – | 237 |
|
|
2019
Q3 | $7.24M | Buy |
+323,713
| New | +$7.24M | 0.69% | 32 |
|