Bank of New York Mellon’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,593
| Closed | -$54K | – | 4776 |
|
|
2021
Q4 | $54K | Hold |
55,593
| – | – | ﹤0.01% | 4490 |
|
|
2021
Q3 | $89K | Hold |
55,593
| – | – | ﹤0.01% | 4354 |
|
|
2021
Q2 | $129K | Hold |
55,593
| – | – | ﹤0.01% | 4181 |
|
|
2021
Q1 | $236K | Buy |
55,593
+27,834
| +100% | +$97K | ﹤0.01% | 4003 |
|
|
2020
Q4 | $43K | Hold |
27,759
| – | – | ﹤0.01% | 4163 |
|
|
2020
Q3 | $34K | Hold |
27,759
| – | – | ﹤0.01% | 4058 |
|
|
2020
Q2 | $36K | Hold |
27,759
| – | – | ﹤0.01% | 4019 |
|
|
2020
Q1 | $20K | Hold |
27,759
| – | – | ﹤0.01% | 4061 |
|
|
2019
Q4 | $33K | Buy |
27,759
+5
| +0% | +$7 | ﹤0.01% | 4140 |
|
|
2019
Q3 | $46K | Hold |
27,754
| – | – | ﹤0.01% | 4130 |
|
|
2019
Q2 | $53K | Buy |
27,754
+2
| +0% | +$5 | ﹤0.01% | 4115 |
|
|
2019
Q1 | $86K | Sell |
27,752
-835
| -3% | -$2.51K | ﹤0.01% | 4027 |
|
|
2018
Q4 | $66K | Hold |
28,587
| – | – | ﹤0.01% | 4027 |
|
|
2018
Q3 | $84K | Sell |
28,587
-139
| -0.5% | -$467 | ﹤0.01% | 4063 |
|
|
2018
Q2 | $107K | Sell |
28,726
-82,628
| -74% | -$287K | ﹤0.01% | 3993 |
|
|
2018
Q1 | $341K | Buy |
111,354
+6,695
| +6% | +$21.1K | ﹤0.01% | 3750 |
|
|
2017
Q4 | $358K | Sell |
104,659
-1,513
| -1% | -$6.61K | ﹤0.01% | 3744 |
|
|
2017
Q3 | $510K | Sell |
106,172
-3,380
| -3% | -$14.6K | ﹤0.01% | 3580 |
|
|
2017
Q2 | $475K | Buy |
109,552
+612
| +0.6% | +$2.68K | ﹤0.01% | 3624 |
|
|
2017
Q1 | $528K | Buy |
108,940
+1,690
| +2% | +$8.37K | ﹤0.01% | 3531 |
|
|
2016
Q4 | $521K | Buy |
107,250
+17,245
| +19% | +$81.1K | ﹤0.01% | 3576 |
|
|
2016
Q3 | $401K | Sell |
90,005
-5,072
| -5% | -$22.6K | ﹤0.01% | 3639 |
|
|
2016
Q2 | $410K | Sell |
95,077
-513
| -0.5% | -$2.22K | ﹤0.01% | 3620 |
|
|
2016
Q1 | $387K | Sell |
95,590
-210
| -0.2% | -$801 | ﹤0.01% | 3545 |
|
|
2015
Q4 | $408K | Sell |
95,800
-4,045
| -4% | -$16.8K | ﹤0.01% | 3617 |
|
|
2015
Q3 | $408K | Sell |
99,845
-28,351
| -22% | -$129K | ﹤0.01% | 3672 |
|
|
2015
Q2 | $694K | Buy |
128,196
+4,136
| +3% | +$26K | ﹤0.01% | 3519 |
|
|
2015
Q1 | $834K | Sell |
124,060
-5,349
| -4% | -$36.8K | ﹤0.01% | 3394 |
|
|
2014
Q4 | $911K | Sell |
129,409
-6,358
| -5% | -$43.4K | ﹤0.01% | 3357 |
|
|
2014
Q3 | $944K | Buy |
135,767
+2,633
| +2% | +$20K | ﹤0.01% | 3332 |
|
|
2014
Q2 | $1.02M | Sell |
133,134
-1,706
| -1% | -$12.9K | ﹤0.01% | 3298 |
|
|
2014
Q1 | $1.02M | Sell |
134,840
-2,940
| -2% | -$22.2K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $1.04M | Buy |
137,780
+1,742
| +1% | +$13.7K | ﹤0.01% | 3285 |
|
|
2013
Q3 | $1.16M | Buy |
136,038
+6,696
| +5% | +$51.2K | ﹤0.01% | 3158 |
|
|
2013
Q2 | $977K | Buy |
+129,342
| New | +$961K | ﹤0.01% | 3213 |
|
Other funds holding RNWK
CM
PWM
AE
BCM
Bank of New York Mellon's RNWK Position: Q1 2022 in Review
Bank of New York Mellon sold out of RealNetworks Inc (RNWK) in Q1 2022, closing a stake of 55,593 shares — an estimated $54K sold.
Bank of New York Mellon first reported a position in RNWK in Q2 2013 and held it in 35 quarters. The position peaked at $1.16M in Q3 2013. 35 funds tracked by Wall St. Rank hold RNWK as of Q1 2022.
- Bank of New York Mellon reported no remaining RealNetworks Inc position as of Q1 2022 after selling out during the quarter.
- Bank of New York Mellon sold 55,593 RealNetworks Inc shares in Q1 2022, an estimated $54K.
- Bank of New York Mellon first reported a position in RealNetworks Inc in Q2 2013 and held it in 35 quarters.
- Bank of New York Mellon's RealNetworks Inc position peaked at $1.16M in Q3 2013.
- 35 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2022.
Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.