William Blair & Company’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,963
| Closed | -$765K | – | 1855 |
|
|
2023
Q4 | $765K | Buy |
41,963
+4,242
| +11% | +$77.4K | ﹤0.01% | 944 |
|
|
2023
Q3 | $1.52M | Buy |
37,721
+33,085
| +714% | +$1.33M | 0.01% | 728 |
|
|
2023
Q2 | $193K | Buy |
4,636
+161
| +4% | +$6.7K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $227K | Sell |
4,475
-206
| -4% | -$10.4K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $372K | Sell |
4,681
-1,180
| -20% | -$93.9K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $454K | Buy |
5,861
+936
| +19% | +$72.5K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $415K | Buy |
4,925
+193
| +4% | +$16.3K | ﹤0.01% | 1133 |
|
|
2022
Q1 | $449K | Buy |
4,732
+405
| +9% | +$38.4K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $321K | Buy |
+4,327
| New | +$321K | ﹤0.01% | 1397 |
|