Pathstone Family Office’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,611
| Closed | -$63.8K | – | 1480 |
|
|
2022
Q2 | $63.8K | Hold |
25,611
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q1 | $186K | Buy |
+25,611
| New | +$186K | ﹤0.01% | 901 |
|
|
2021
Q4 | – | Sell |
-15,203
| Closed | -$200K | – | 931 |
|
|
2021
Q3 | $200K | Buy |
15,203
+738
| +5% | +$9.71K | 0.01% | 817 |
|
|
2021
Q2 | $286K | Buy |
14,465
+3,738
| +35% | +$73.9K | 0.01% | 661 |
|
|
2021
Q1 | $243K | Buy |
+10,727
| New | +$243K | 0.01% | 547 |
|
|
2020
Q4 | – | Sell |
-101
| Closed | -$1K | – | 1290 |
|
|
2020
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 763 |
|
|
2020
Q2 | $1K | Hold |
101
| – | – | ﹤0.01% | 686 |
|
|
2020
Q1 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 731 |
|
|
2019
Q4 | – | Sell |
-5,866
| Closed | -$131K | – | 579 |
|
|
2019
Q3 | $131K | Buy |
+5,866
| New | +$131K | 0.02% | 179 |
|