Ariel Investments’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-289,776
| Closed | -$1.23M | – | 138 |
|
|
2021
Q1 | $1.23M | Sell |
289,776
-3,088,351
| -91% | -$13.1M | 0.01% | 113 |
|
|
2020
Q4 | $5.27M | Sell |
3,378,127
-153,538
| -4% | -$240K | 0.06% | 105 |
|
|
2020
Q3 | $4.31M | Buy |
3,531,665
+60,227
| +2% | +$73.5K | 0.06% | 106 |
|
|
2020
Q2 | $4.51M | Sell |
3,471,438
-2,611,692
| -43% | -$3.4M | 0.07% | 107 |
|
|
2020
Q1 | $4.44M | Buy |
6,083,130
+62,808
| +1% | +$45.9K | 0.08% | 108 |
|
|
2019
Q4 | $7.22M | Buy |
6,020,322
+1,037,750
| +21% | +$1.25M | 0.09% | 100 |
|
|
2019
Q3 | $8.27M | Sell |
4,982,572
-677,356
| -12% | -$1.12M | 0.11% | 101 |
|
|
2019
Q2 | $10.8M | Sell |
5,659,928
-959,185
| -14% | -$1.82M | 0.14% | 103 |
|
|
2019
Q1 | $20.6M | Sell |
6,619,113
-427,671
| -6% | -$1.33M | 0.26% | 88 |
|
|
2018
Q4 | $16.3M | Sell |
7,046,784
-157,895
| -2% | -$365K | 0.23% | 91 |
|
|
2018
Q3 | $21.2M | Buy |
7,204,679
+245,067
| +4% | +$721K | 0.23% | 90 |
|
|
2018
Q2 | $25.8M | Sell |
6,959,612
-41,548
| -0.6% | -$154K | 0.29% | 82 |
|
|
2018
Q1 | $21.4M | Sell |
7,001,160
-235,242
| -3% | -$720K | 0.24% | 88 |
|
|
2017
Q4 | $24.7M | Buy |
7,236,402
+259,266
| +4% | +$887K | 0.28% | 82 |
|
|
2017
Q3 | $33.5M | Buy |
6,977,136
+131,825
| +2% | +$633K | 0.39% | 72 |
|
|
2017
Q2 | $29.6M | Buy |
6,845,311
+313,932
| +5% | +$1.36M | 0.35% | 73 |
|
|
2017
Q1 | $31.6M | Sell |
6,531,379
-396,573
| -6% | -$1.92M | 0.37% | 73 |
|
|
2016
Q4 | $33.7M | Sell |
6,927,952
-259,811
| -4% | -$1.26M | 0.4% | 70 |
|
|
2016
Q3 | $32.1M | Buy |
7,187,763
+300,948
| +4% | +$1.34M | 0.39% | 70 |
|
|
2016
Q2 | $29.7M | Buy |
6,886,815
+1,398,023
| +25% | +$6.03M | 0.37% | 74 |
|
|
2016
Q1 | $22.3M | Buy |
5,488,792
+122,047
| +2% | +$496K | 0.27% | 80 |
|
|
2015
Q4 | $22.8M | Sell |
5,366,745
-49,117
| -0.9% | -$209K | 0.27% | 82 |
|
|
2015
Q3 | $22.2M | Buy |
5,415,862
+41,645
| +0.8% | +$170K | 0.28% | 81 |
|
|
2015
Q2 | $29.1M | Buy |
5,374,217
+917,380
| +21% | +$4.96M | 0.33% | 74 |
|
|
2015
Q1 | $30M | Buy |
4,456,837
+779,855
| +21% | +$5.25M | 0.34% | 72 |
|
|
2014
Q4 | $25.9M | Buy |
3,676,982
+1,047,305
| +40% | +$7.37M | 0.3% | 75 |
|
|
2014
Q3 | $18.3M | Buy |
2,629,677
+28,825
| +1% | +$200K | 0.24% | 86 |
|
|
2014
Q2 | $19.8M | Sell |
2,600,852
-300
| -0% | -$2.29K | 0.24% | 83 |
|
|
2014
Q1 | $19.7M | Buy |
2,601,152
+85,430
| +3% | +$648K | 0.24% | 80 |
|
|
2013
Q4 | $19M | Buy |
2,515,722
+1,025,816
| +69% | +$7.75M | 0.23% | 80 |
|
|
2013
Q3 | $12.7M | Buy |
+1,489,906
| New | +$12.7M | 0.19% | 82 |
|