Wellington Management Group’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 |
-1,392,001
| Closed | -$10.1M | – | 2173 |
|
|
2022
Q1 | $10.1M | Sell |
1,392,001
-4,254,200
| -75% | -$30.9M | ﹤0.01% | 1197 |
|
|
2021
Q4 | $65.6M | Buy |
5,646,201
+1,389,541
| +33% | +$16.1M | 0.01% | 749 |
|
|
2021
Q3 | $56.1M | Buy |
4,256,660
+897,537
| +27% | +$11.8M | 0.01% | 779 |
|
|
2021
Q2 | $66.4M | Sell |
3,359,123
-726,450
| -18% | -$14.4M | 0.01% | 740 |
|
|
2021
Q1 | $92.5M | Buy |
+4,085,573
| New | +$92.5M | 0.02% | 632 |
|
|
2020
Q3 | – | Sell |
-21,665
| Closed | -$277K | – | 1975 |
|
|
2020
Q2 | $277K | Buy |
+21,665
| New | +$277K | ﹤0.01% | 1760 |
|
|
2019
Q3 | – | Sell |
-71,410
| Closed | -$2.06M | – | 2102 |
|
|
2019
Q2 | $2.06M | Buy |
+71,410
| New | +$2.06M | ﹤0.01% | 1617 |
|