Acadian Asset Management’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,591
| Closed | -$79K | – | 1976 |
|
|
2022
Q3 | $79K | Hold |
114,591
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q2 | $73K | Hold |
114,591
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q1 | $65K | Sell |
114,591
-23,411
| -17% | -$13.3K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $134K | Sell |
138,002
-7,088
| -5% | -$6.88K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $229K | Buy |
+145,090
| New | +$229K | ﹤0.01% | 1263 |
|
|
2021
Q2 | – | Sell |
-30,520
| Closed | -$130K | – | 2337 |
|
|
2021
Q1 | $130K | Sell |
30,520
-136,933
| -82% | -$583K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $261K | Sell |
167,453
-6,969
| -4% | -$10.9K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $212K | Buy |
174,422
+152,038
| +679% | +$185K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $29K | Buy |
+22,384
| New | +$29K | ﹤0.01% | 2057 |
|
|
2020
Q1 | – | Sell |
-1,793
| Closed | -$2K | – | 2039 |
|
|
2019
Q4 | $2K | Buy |
+1,793
| New | +$2K | ﹤0.01% | 1806 |
|
|
2019
Q3 | – | Sell |
-1,793
| Closed | -$3K | – | 2117 |
|
|
2019
Q2 | $3K | Buy |
+1,793
| New | +$3K | ﹤0.01% | 1712 |
|
|
2018
Q1 | – | Sell |
-4,780
| Closed | -$16K | – | 1976 |
|
|
2017
Q4 | $16K | Buy |
+4,780
| New | +$16K | ﹤0.01% | 1391 |
|
|
2013
Q3 | – | Sell |
-13,838
| Closed | -$105K | – | 1119 |
|
|
2013
Q2 | $105K | Buy |
+13,838
| New | +$105K | ﹤0.01% | 730 |
|