MAG
RGF
Millrace Asset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-363,771
| Closed | -$1.22M | – | 84 |
|
|
2023
Q3 | $1.22M | Sell |
363,771
-4,456
| -1% | -$14.9K | 1.51% | 31 |
|
|
2023
Q2 | $1.28M | Sell |
368,227
-52,703
| -13% | -$183K | 1.34% | 36 |
|
|
2023
Q1 | $1.78M | Buy |
420,930
+22,142
| +6% | +$93.4K | 2.07% | 23 |
|
|
2022
Q4 | $2.64M | Buy |
398,788
+65,122
| +20% | +$432K | 3% | 9 |
|
|
2022
Q3 | $2.16M | Sell |
333,666
-7,815
| -2% | -$50.5K | 2.72% | 11 |
|
|
2022
Q2 | $2.4M | Buy |
341,481
+115,482
| +51% | +$812K | 2.25% | 13 |
|
|
2022
Q1 | $1.79M | Buy |
+225,999
| New | +$1.79M | 1.3% | 41 |
|