Barclays’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,574
| Closed | -$23K | – | 4952 |
|
|
2021
Q4 | $23K | Hold |
23,574
| – | – | ﹤0.01% | 3103 |
|
|
2021
Q3 | $37K | Hold |
23,574
| – | – | ﹤0.01% | 3463 |
|
|
2021
Q2 | $55K | Sell |
23,574
-9,373
| -28% | -$21.9K | ﹤0.01% | 3357 |
|
|
2021
Q1 | $140K | Buy |
+32,947
| New | +$140K | ﹤0.01% | 3262 |
|
|
2020
Q3 | – | Sell |
-56
| Closed | – | – | 4137 |
|
|
2020
Q2 | $0 | Buy |
+56
| New | – | ﹤0.01% | 4137 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | – | – | 4159 |
|
|
2019
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4579 |
|
|
2018
Q4 | – | Sell |
-742
| Closed | -$2K | – | 4747 |
|
|
2018
Q3 | $2K | Buy |
742
+542
| +271% | +$1.46K | ﹤0.01% | 4208 |
|
|
2018
Q2 | $1K | Sell |
200
-4,906
| -96% | -$24.5K | ﹤0.01% | 4163 |
|
|
2018
Q1 | $16K | Buy |
5,106
+1,153
| +29% | +$3.61K | ﹤0.01% | 3885 |
|
|
2017
Q4 | $13K | Buy |
3,953
+3,380
| +590% | +$11.1K | ﹤0.01% | 3799 |
|
|
2017
Q3 | $3K | Buy |
573
+286
| +100% | +$1.5K | ﹤0.01% | 3853 |
|
|
2017
Q2 | $1K | Buy |
287
+171
| +147% | +$596 | ﹤0.01% | 3844 |
|
|
2017
Q1 | $0 | Sell |
116
-234
| -67% | – | ﹤0.01% | 4356 |
|
|
2016
Q4 | $2K | Buy |
350
+50
| +17% | +$286 | ﹤0.01% | 3676 |
|
|
2016
Q3 | $1K | Buy |
300
+292
| +3,650% | +$973 | ﹤0.01% | 3914 |
|
|
2016
Q2 | $0 | Sell |
8
-1,090
| -99% | – | ﹤0.01% | 4186 |
|
|
2016
Q1 | $4K | Buy |
+1,098
| New | +$4K | ﹤0.01% | 3135 |
|
|
2015
Q4 | – | Sell |
-121
| Closed | – | – | 4371 |
|
|
2015
Q3 | $0 | Sell |
121
-322
| -73% | – | ﹤0.01% | 4417 |
|
|
2015
Q2 | $2K | Sell |
443
-251
| -36% | -$1.13K | ﹤0.01% | 3988 |
|
|
2015
Q1 | $4K | Sell |
694
-613
| -47% | -$3.53K | ﹤0.01% | 3813 |
|
|
2014
Q4 | $9K | Buy |
1,307
+501
| +62% | +$3.45K | ﹤0.01% | 3813 |
|
|
2014
Q3 | $4K | Buy |
806
+356
| +79% | +$1.77K | ﹤0.01% | 4050 |
|
|
2014
Q2 | $3K | Sell |
450
-2,392
| -84% | -$15.9K | ﹤0.01% | 4117 |
|
|
2014
Q1 | $19K | Sell |
2,842
-538
| -16% | -$3.6K | ﹤0.01% | 3593 |
|
|
2013
Q4 | $24K | Sell |
3,380
-6,395
| -65% | -$45.4K | ﹤0.01% | 3673 |
|
|
2013
Q3 | $78K | Buy |
9,775
+1,694
| +21% | +$13.5K | ﹤0.01% | 3055 |
|
|
2013
Q2 | $61K | Buy |
+8,081
| New | +$61K | ﹤0.01% | 3271 |
|