Point72 Hong Kong’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,800
| Closed | -$51K | – | 963 |
|
|
2022
Q3 | $51K | Buy |
33,800
+24,826
| +277% | +$37.5K | ﹤0.01% | 902 |
|
|
2022
Q2 | $22K | Sell |
8,974
-4,393
| -33% | -$10.8K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $97K | Buy |
+13,367
| New | +$97K | ﹤0.01% | 679 |
|
|
2021
Q1 | – | Sell |
-2,903
| Closed | -$57K | – | 1601 |
|
|
2020
Q4 | $57K | Buy |
2,903
+2,654
| +1,066% | +$52.1K | ﹤0.01% | 730 |
|
|
2020
Q3 | $4K | Buy |
+249
| New | +$4K | ﹤0.01% | 1074 |
|
|
2020
Q2 | – | Sell |
-1,531
| Closed | -$11K | – | 1377 |
|
|
2020
Q1 | $11K | Buy |
+1,531
| New | +$11K | ﹤0.01% | 668 |
|
|
2019
Q4 | – | Sell |
-7,163
| Closed | -$160K | – | 1400 |
|
|
2019
Q3 | $160K | Buy |
+7,163
| New | +$160K | 0.05% | 348 |
|