UBS Group’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$9.12K | – | 8763 |
|
|
2023
Q4 | $9.12K | Buy |
500
+333
| +199% | +$6.07K | ﹤0.01% | 6303 |
|
|
2023
Q3 | $6.7K | Buy |
+167
| New | +$6.7K | ﹤0.01% | 6142 |
|
|
2023
Q2 | – | Sell |
-138
| Closed | -$6.97K | – | 8596 |
|
|
2023
Q1 | $6.97K | Sell |
138
-36
| -21% | -$1.82K | ﹤0.01% | 6766 |
|
|
2022
Q4 | $13.9K | Buy |
174
+106
| +156% | +$8.45K | ﹤0.01% | 6940 |
|
|
2022
Q3 | $5K | Sell |
68
-174
| -72% | -$12.8K | ﹤0.01% | 8145 |
|
|
2022
Q2 | $20K | Sell |
242
-847
| -78% | -$70K | ﹤0.01% | 5857 |
|
|
2022
Q1 | $103K | Sell |
1,089
-13,489
| -93% | -$1.28M | ﹤0.01% | 4892 |
|
|
2021
Q4 | $1.08M | Buy |
+14,578
| New | +$1.08M | ﹤0.01% | 3384 |
|