SAM
Scion Asset Management’s The RealReal REAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$1.57M | – | 16 |
|
|
2024
Q3 | $1.57M | Sell |
500,000
-500,000
| -50% | -$1.57M | 1.21% | 7 |
|
|
2024
Q2 | $3.19M | Sell |
1,000,000
-412,692
| -29% | -$1.32M | 6.08% | 7 |
|
|
2024
Q1 | $5.52M | Buy |
1,412,692
+757,886
| +116% | +$2.96M | 5.34% | 12 |
|
|
2023
Q4 | $1.32M | Sell |
654,806
-95,194
| -13% | -$191K | 1.39% | 22 |
|
|
2023
Q3 | $1.58M | Sell |
750,000
-750,000
| -50% | -$1.58M | 1.6% | 10 |
|
|
2023
Q2 | $3.33M | Buy |
1,500,000
+815,558
| +119% | +$1.81M | 0.19% | 14 |
|
|
2023
Q1 | $862K | Buy |
+684,442
| New | +$862K | 0.81% | 20 |
|