Qube Research & Technologies (QRT)’s The RealReal REAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29M	Buy	3,195,482 +1,958,106	+158%	+$24.8M	0.04%	665
2025 Q4	$19.5M	Buy	1,237,376 +487,478	+65%	+$6.37M	0.03%	928
2025 Q3	$7.97M	Sell	749,898 -884,778	-54%	-$6.55M	0.01%	1457
2025 Q2	$7.83M	Sell	1,634,676 -113,824	-7%	-$626K	0.01%	1446
2025 Q1	$9.42M	Buy	1,748,500 +1,692,296	+3,011%	+$12.8M	0.01%	1177
2024 Q4	$614K	Sell	56,204 -4,344	-7%	-$23.1K	﹤0.01%	2380
2024 Q3	$190K	Sell	60,548 -496,398	-89%	-$1.49M	﹤0.01%	2604
2024 Q2	$1.78M	Buy	556,946 +311,315	+127%	+$1.15M	﹤0.01%	1688
2024 Q1	$960K	Buy	245,631 +20,277	+9%	+$48.3K	﹤0.01%	2166
2023 Q4	$453K	Buy	225,354 +126,057	+127%	+$245K	﹤0.01%	2353
2023 Q3	$210K	Buy	99,297 +4,021	+4%	+$9.81K	﹤0.01%	2390
2023 Q2	$212K	Buy	+95,276	New	+$130K	﹤0.01%	1759
2022 Q4	–	Sell	-855,106	Closed	-$1.28M	–	2900
2022 Q3	$1.28M	Buy	855,106 +682,514	+395%	+$1.65M	0.01%	1101
2022 Q2	$430K	Sell	172,592 -24,134	-12%	-$107K	﹤0.01%	1469
2022 Q1	$1.43M	Buy	+196,726	New	+$1.74M	0.01%	983
2021 Q1	–	Sell	-12,308	Closed	-$240K	–	2327
2020 Q4	$240K	Buy	+12,308	New	+$190K	﹤0.01%	1456