Occudo Quantitative Strategies’s The RealReal REAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-215,317
| Closed | -$433K | – | 985 |
|
|
2023
Q4 | $433K | Buy |
215,317
+60,818
| +39% | +$122K | 0.06% | 437 |
|
|
2023
Q3 | $326K | Buy |
+154,499
| New | +$326K | 0.04% | 638 |
|
|
2023
Q1 | – | Sell |
-251,870
| Closed | -$315K | – | 1150 |
|
|
2022
Q4 | $315K | Sell |
251,870
-15,125
| -6% | -$18.9K | 0.04% | 643 |
|
|
2022
Q3 | $400K | Sell |
266,995
-426,609
| -62% | -$639K | 0.03% | 745 |
|
|
2022
Q2 | $1.73M | Buy |
+693,604
| New | +$1.73M | 0.14% | 214 |
|
|
2022
Q1 | – | Sell |
-53,579
| Closed | -$622K | – | 1290 |
|
|
2021
Q4 | $622K | Buy |
53,579
+15,754
| +42% | +$183K | 0.06% | 538 |
|
|
2021
Q3 | $499K | Buy |
+37,825
| New | +$499K | 0.06% | 540 |
|