Osaic Holdings’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
Q3 | – | Sell |
-28
| Closed | -$170 | – | 7326 |
|
|
2024
Q2 | $170 | Hold |
28
| – | – | ﹤0.01% | 6977 |
|
|
2024
Q1 | $123 | Sell |
28
-154
| -85% | -$676 | ﹤0.01% | 6824 |
|
|
2023
Q4 | $3.31K | Sell |
182
-15
| -8% | -$273 | ﹤0.01% | 6246 |
|
|
2023
Q3 | $7.92K | Buy |
197
+17
| +9% | +$683 | ﹤0.01% | 6013 |
|
|
2023
Q2 | $7.51K | Buy |
180
+7
| +4% | +$292 | ﹤0.01% | 6064 |
|
|
2023
Q1 | $8.74K | Sell |
173
-265
| -61% | -$13.4K | ﹤0.01% | 6009 |
|
|
2022
Q4 | $34.3K | Sell |
438
-8
| -2% | -$626 | ﹤0.01% | 5188 |
|
|
2022
Q3 | $35K | Buy |
446
+68
| +18% | +$5.34K | ﹤0.01% | 5173 |
|
|
2022
Q2 | $31K | Sell |
378
-2
| -0.5% | -$164 | ﹤0.01% | 5316 |
|
|
2022
Q1 | $36K | Buy |
380
+157
| +70% | +$14.9K | ﹤0.01% | 5309 |
|
|
2021
Q4 | $16K | Buy |
+223
| New | +$16K | ﹤0.01% | 5924 |
|