T. Rowe Price Associates’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
117,461
+1,481
| +1% | +$7.1K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $626K | Buy |
115,980
+14,945
| +15% | +$80.7K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $1.11M | Buy |
101,035
+7,645
| +8% | +$83.6K | ﹤0.01% | 1917 |
|
|
2024
Q3 | $294K | Hold |
93,390
| – | – | ﹤0.01% | 2485 |
|
|
2024
Q2 | $298K | Buy |
93,390
+15,190
| +19% | +$48.5K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $306K | Hold |
78,200
| – | – | ﹤0.01% | 2424 |
|
|
2023
Q4 | $158K | Buy |
78,200
+1,500
| +2% | +$3.03K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $162K | Sell |
76,700
-12,800
| -14% | -$27K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $199K | Sell |
89,500
-15,097
| -14% | -$33.6K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $132K | Sell |
104,597
-429,022
| -80% | -$541K | ﹤0.01% | 2632 |
|
|
2022
Q4 | $667K | Sell |
533,619
-180,620
| -25% | -$226K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $1.07M | Buy |
714,239
+38,796
| +6% | +$58.2K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $1.68M | Sell |
675,443
-4,671,871
| -87% | -$11.6M | ﹤0.01% | 1678 |
|
|
2022
Q1 | $38.8M | Buy |
5,347,314
+2,011,835
| +60% | +$14.6M | ﹤0.01% | 1056 |
|
|
2021
Q4 | $38.7M | Sell |
3,335,479
-19,225
| -0.6% | -$223K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $44.2M | Buy |
3,354,704
+219,774
| +7% | +$2.9M | ﹤0.01% | 1063 |
|
|
2021
Q2 | $61.9M | Buy |
3,134,930
+670,371
| +27% | +$13.2M | 0.01% | 958 |
|
|
2021
Q1 | $55.8M | Buy |
2,464,559
+2,382,358
| +2,898% | +$53.9M | 0.01% | 964 |
|
|
2020
Q4 | $1.61M | Sell |
82,201
-209,781
| -72% | -$4.1M | ﹤0.01% | 1718 |
|
|
2020
Q3 | $4.23M | Buy |
+291,982
| New | +$4.23M | ﹤0.01% | 1421 |
|
|
2020
Q2 | – | Sell |
-802,530
| Closed | -$5.63M | – | 2532 |
|
|
2020
Q1 | $5.63M | Buy |
802,530
+365,622
| +84% | +$2.56M | ﹤0.01% | 1324 |
|
|
2019
Q4 | $8.24M | Sell |
436,908
-1,547
| -0.4% | -$29.2K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $9.8M | Sell |
438,455
-561,545
| -56% | -$12.6M | ﹤0.01% | 1295 |
|
|
2019
Q2 | $28.9M | Buy |
+1,000,000
| New | +$28.9M | ﹤0.01% | 1061 |
|