UBS AM’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 | $1.93M | Buy |
403,417
+294,758
| +271% | +$1.41M | ﹤0.01% | 2159 |
|
2025
Q1 | $586K | Buy |
+108,659
| New | +$586K | ﹤0.01% | 2464 |
|
2022
Q4 | – | Sell |
-101,961
| Closed | -$153K | – | 2714 |
|
2022
Q3 | $153K | Sell |
101,961
-17,627
| -15% | -$26.4K | ﹤0.01% | 2645 |
|
2022
Q2 | $298K | Buy |
119,588
+21,549
| +22% | +$53.7K | ﹤0.01% | 2480 |
|
2022
Q1 | $712K | Hold |
98,039
| – | – | ﹤0.01% | 2305 |
|
2021
Q4 | $1.14M | Buy |
98,039
+2,748
| +3% | +$31.9K | ﹤0.01% | 2146 |
|
2021
Q3 | $1.26M | Buy |
95,291
+11,098
| +13% | +$146K | ﹤0.01% | 2042 |
|
2021
Q2 | $1.66M | Buy |
84,193
+59,193
| +237% | +$1.17M | ﹤0.01% | 1940 |
|
2021
Q1 | $566K | Hold |
25,000
| – | – | ﹤0.01% | 2345 |
|
2020
Q4 | $489K | Buy |
25,000
+10,300
| +70% | +$201K | ﹤0.01% | 2307 |
|
2020
Q3 | $213K | Buy |
14,700
+1,700
| +13% | +$24.6K | ﹤0.01% | 2394 |
|
2020
Q2 | $166K | Buy |
+13,000
| New | +$166K | ﹤0.01% | 2418 |
|
2019
Q3 | – | Sell |
-66,693
| Closed | -$1.93M | – | 2899 |
|
2019
Q2 | $1.93M | Buy |
+66,693
| New | +$1.93M | ﹤0.01% | 1610 |
|