RGF
SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-136,162
| Closed | -$207K | – | 2715 |
|
|
2023
Q4 | $207K | Buy |
136,162
+60,887
| +81% | +$92.5K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $252K | Buy |
75,275
+16,205
| +27% | +$54.3K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $205K | Buy |
59,070
+9,550
| +19% | +$33.1K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $209K | Sell |
49,520
-12,301
| -20% | -$51.9K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $410K | Sell |
61,821
-1,083
| -2% | -$7.18K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $406K | Hold |
62,904
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q2 | $442K | Sell |
62,904
-977
| -2% | -$6.87K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $505K | Sell |
63,881
-4,699
| -7% | -$37.1K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $429K | Buy |
+68,580
| New | +$429K | ﹤0.01% | 2186 |
|