Barclays’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 |
-23,574
| Closed | -$23K | – | 5875 |
|
|
2021
Q4 | $23K | Hold |
23,574
| – | – | ﹤0.01% | 3943 |
|
|
2021
Q3 | $37K | Hold |
23,574
| – | – | ﹤0.01% | 4201 |
|
|
2021
Q2 | $55K | Sell |
23,574
-9,373
| -28% | -$27.3K | ﹤0.01% | 4089 |
|
|
2021
Q1 | $140K | Buy |
+32,947
| New | +$115K | ﹤0.01% | 3865 |
|
|
2020
Q3 | – | Sell |
-56
| Closed | – | – | 5902 |
|
|
2020
Q2 | $0 | Buy |
+56
| New | +$61 | ﹤0.01% | 6625 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | – | – | 6789 |
|
|
2019
Q4 | $0 | Buy |
+13
| New | +$19 | ﹤0.01% | 7246 |
|
|
2018
Q4 | – | Sell |
-742
| Closed | -$2K | – | 7827 |
|
|
2018
Q3 | $2K | Buy |
742
+542
| +271% | +$1.82K | ﹤0.01% | 6992 |
|
|
2018
Q2 | $1K | Sell |
200
-4,906
| -96% | -$17K | ﹤0.01% | 6925 |
|
|
2018
Q1 | $16K | Buy |
5,106
+1,153
| +29% | +$3.63K | ﹤0.01% | 6520 |
|
|
2017
Q4 | $13K | Buy |
3,953
+3,380
| +590% | +$14.8K | ﹤0.01% | 6466 |
|
|
2017
Q3 | $3K | Buy |
573
+286
| +100% | +$1.23K | ﹤0.01% | 6654 |
|
|
2017
Q2 | $1K | Buy |
287
+171
| +147% | +$748 | ﹤0.01% | 6604 |
|
|
2017
Q1 | $0 | Sell |
116
-234
| -67% | -$1.16K | ﹤0.01% | 7307 |
|
|
2016
Q4 | $2K | Buy |
350
+50
| +17% | +$235 | ﹤0.01% | 6435 |
|
|
2016
Q3 | $1K | Buy |
300
+292
| +3,650% | +$1.3K | ﹤0.01% | 6573 |
|
|
2016
Q2 | $0 | Sell |
8
-1,090
| -99% | -$4.71K | ﹤0.01% | 7043 |
|
|
2016
Q1 | $4K | Buy |
+1,098
| New | +$4.19K | ﹤0.01% | 5773 |
|
|
2015
Q4 | – | Sell |
-121
| Closed | – | – | 7343 |
|
|
2015
Q3 | $0 | Sell |
121
-322
| -73% | -$1.46K | ﹤0.01% | 7495 |
|
|
2015
Q2 | $2K | Sell |
443
-251
| -36% | -$1.58K | ﹤0.01% | 6894 |
|
|
2015
Q1 | $4K | Sell |
694
-613
| -47% | -$4.22K | ﹤0.01% | 6754 |
|
|
2014
Q4 | $9K | Buy |
1,307
+501
| +62% | +$3.42K | ﹤0.01% | 6813 |
|
|
2014
Q3 | $4K | Buy |
806
+356
| +79% | +$2.71K | ﹤0.01% | 7299 |
|
|
2014
Q2 | $3K | Sell |
450
-2,392
| -84% | -$18.1K | ﹤0.01% | 7381 |
|
|
2014
Q1 | $19K | Sell |
2,842
-538
| -16% | -$4.05K | ﹤0.01% | 6647 |
|
|
2013
Q4 | $24K | Sell |
3,380
-6,395
| -65% | -$50.3K | ﹤0.01% | 6616 |
|
|
2013
Q3 | $78K | Buy |
9,775
+1,694
| +21% | +$12.9K | ﹤0.01% | 5818 |
|
|
2013
Q2 | $61K | Buy |
+8,081
| New | +$60.1K | ﹤0.01% | 6176 |
|
Other funds holding RNWK
CM
PWM
AE
BCM
Barclays's RNWK Position: Q1 2022 in Review
Barclays sold out of RealNetworks Inc (RNWK) in Q1 2022, closing a stake of 23,574 shares — an estimated $23K sold.
Barclays first reported a position in RNWK in Q2 2013 and held it in 27 quarters. The position peaked at $140K in Q1 2021. 35 funds tracked by Wall St. Rank hold RNWK as of Q1 2022.
- Barclays reported no remaining RealNetworks Inc position as of Q1 2022 after selling out during the quarter.
- Barclays sold 23,574 RealNetworks Inc shares in Q1 2022, an estimated $23K.
- Barclays first reported a position in RealNetworks Inc in Q2 2013 and held it in 27 quarters.
- Barclays's RealNetworks Inc position peaked at $140K in Q1 2021.
- 35 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2022.
Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.