PAG
RGF
Private Advisor 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-40,507
| Closed | -$15.5K | – | 2397 |
|
2024
Q4 | $15.5K | Buy |
40,507
+19,998
| +98% | +$7.67K | ﹤0.01% | 2234 |
|
2024
Q3 | $8.2K | Buy |
20,509
+9,609
| +88% | +$3.84K | ﹤0.01% | 2384 |
|
2024
Q2 | $5.45K | Hold |
10,900
| – | – | ﹤0.01% | 2315 |
|
2024
Q1 | $3.94K | Sell |
10,900
-141,880
| -93% | -$51.2K | ﹤0.01% | 2281 |
|
2023
Q4 | $232K | Buy |
152,780
+62,680
| +70% | +$95.3K | ﹤0.01% | 1961 |
|
2023
Q3 | $302K | Buy |
90,100
+66,133
| +276% | +$222K | ﹤0.01% | 1613 |
|
2023
Q2 | $83.2K | Buy |
+23,967
| New | +$83.2K | ﹤0.01% | 1943 |
|