SG Americas Securities’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,634,142
| Closed | -$17.9M | – | 3191 |
|
2024
Q4 | $17.9M | Buy |
1,634,142
+1,490,685
| +1,039% | +$16.3M | 0.07% | 125 |
|
2024
Q3 | $450K | Sell |
143,457
-68,023
| -32% | -$213K | ﹤0.01% | 1574 |
|
2024
Q2 | $675K | Sell |
211,480
-13,705
| -6% | -$43.7K | ﹤0.01% | 1382 |
|
2024
Q1 | $880K | Buy |
+225,185
| New | +$880K | ﹤0.01% | 1068 |
|
2023
Q2 | – | Sell |
-28,137
| Closed | -$35K | – | 2649 |
|
2023
Q1 | $35K | Buy |
+28,137
| New | +$35K | ﹤0.01% | 2827 |
|
2022
Q3 | – | Sell |
-82,731
| Closed | -$206K | – | 3063 |
|
2022
Q2 | $206K | Buy |
+82,731
| New | +$206K | ﹤0.01% | 2416 |
|
2021
Q4 | – | Sell |
-146,952
| Closed | -$1.94M | – | 3285 |
|
2021
Q3 | $1.94M | Buy |
146,952
+137,594
| +1,470% | +$1.81M | 0.01% | 1174 |
|
2021
Q2 | $185K | Buy |
9,358
+4,373
| +88% | +$86.5K | ﹤0.01% | 2148 |
|
2021
Q1 | $113K | Sell |
4,985
-3,664
| -42% | -$83.1K | ﹤0.01% | 2752 |
|
2020
Q4 | $169K | Buy |
+8,649
| New | +$169K | ﹤0.01% | 2398 |
|
2020
Q3 | – | Sell |
-25,168
| Closed | -$322K | – | 2761 |
|
2020
Q2 | $322K | Buy |
25,168
+6,909
| +38% | +$88.4K | ﹤0.01% | 2119 |
|
2020
Q1 | $128K | Buy |
+18,259
| New | +$128K | ﹤0.01% | 2381 |
|