TimesSquare Capital Management’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,457,103
| Closed | -$17.8M | – | 200 |
|
2022
Q1 | $17.8M | Sell |
2,457,103
-20,707
| -0.8% | -$150K | 0.2% | 156 |
|
2021
Q4 | $28.8M | Buy |
2,477,810
+831,610
| +51% | +$9.65M | 0.25% | 150 |
|
2021
Q3 | $21.7M | Sell |
1,646,200
-80,960
| -5% | -$1.07M | 0.19% | 167 |
|
2021
Q2 | $34.1M | Buy |
1,727,160
+38,400
| +2% | +$759K | 0.28% | 146 |
|
2021
Q1 | $38.2M | Buy |
+1,688,760
| New | +$38.2M | 0.33% | 132 |
|
2020
Q1 | – | Sell |
-232,300
| Closed | -$4.38M | – | 235 |
|
2019
Q4 | $4.38M | Sell |
232,300
-727,720
| -76% | -$13.7M | 0.04% | 200 |
|
2019
Q3 | $21.5M | Buy |
960,020
+748,520
| +354% | +$16.7M | 0.19% | 170 |
|
2019
Q2 | $6.11M | Buy |
+211,500
| New | +$6.11M | 0.05% | 212 |
|