BlackRock’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
Q4 | – | Sell |
-622,424
| Closed | -$432K | – | 6013 |
|
|
2022
Q3 | $432K | Sell |
622,424
-1,148
| -0.2% | -$760 | ﹤0.01% | 4765 |
|
|
2022
Q2 | $394K | Sell |
623,572
-84,552
| -12% | -$49K | ﹤0.01% | 4851 |
|
|
2022
Q1 | $410K | Sell |
708,124
-3,753
| -0.5% | -$2.74K | ﹤0.01% | 4929 |
|
|
2021
Q4 | $698K | Buy |
711,877
+5,596
| +0.8% | +$7.25K | ﹤0.01% | 4777 |
|
|
2021
Q3 | $1.12M | Sell |
706,281
-20,145
| -3% | -$37K | ﹤0.01% | 4521 |
|
|
2021
Q2 | $1.69M | Buy |
726,426
+26,957
| +4% | +$78.6K | ﹤0.01% | 4346 |
|
|
2021
Q1 | $2.97M | Sell |
699,469
-41,509
| -6% | -$145K | ﹤0.01% | 4164 |
|
|
2020
Q4 | $1.16M | Buy |
740,978
+765
| +0.1% | +$1.12K | ﹤0.01% | 4181 |
|
|
2020
Q3 | $903K | Buy |
740,213
+9
| +0% | +$12 | ﹤0.01% | 4143 |
|
|
2020
Q2 | $962K | Sell |
740,204
-62,007
| -8% | -$68K | ﹤0.01% | 4049 |
|
|
2020
Q1 | $586K | Sell |
802,211
-1,305
| -0.2% | -$1.45K | ﹤0.01% | 4022 |
|
|
2019
Q4 | $964K | Sell |
803,516
-47,397
| -6% | -$68.2K | ﹤0.01% | 4005 |
|
|
2019
Q3 | $1.41M | Sell |
850,913
-2,446
| -0.3% | -$3.98K | ﹤0.01% | 3860 |
|
|
2019
Q2 | $1.62M | Buy |
853,359
+6,541
| +0.8% | +$14.9K | ﹤0.01% | 3848 |
|
|
2019
Q1 | $2.63M | Sell |
846,818
-2,931
| -0.3% | -$8.82K | ﹤0.01% | 3607 |
|
|
2018
Q4 | $1.96M | Sell |
849,749
-36,004
| -4% | -$83.6K | ﹤0.01% | 3671 |
|
|
2018
Q3 | $2.6M | Sell |
885,753
-18,783
| -2% | -$63.1K | ﹤0.01% | 3686 |
|
|
2018
Q2 | $3.35M | Sell |
904,536
-1,137,941
| -56% | -$3.95M | ﹤0.01% | 3590 |
|
|
2018
Q1 | $6.25M | Buy |
2,042,477
+105,714
| +5% | +$333K | ﹤0.01% | 3336 |
|
|
2017
Q4 | $6.62M | Buy |
1,936,763
+14,785
| +0.8% | +$64.6K | ﹤0.01% | 3338 |
|
|
2017
Q3 | $9.22M | Buy |
1,921,978
+26,906
| +1% | +$116K | ﹤0.01% | 3212 |
|
|
2017
Q2 | $8.21M | Buy |
1,895,072
+55,591
| +3% | +$243K | ﹤0.01% | 3274 |
|
|
2017
Q1 | $8.9M | Buy |
1,839,481
+1,835,322
| +44,129% | +$9.09M | ﹤0.01% | 3160 |
|
|
2016
Q4 | $20K | Hold |
4,159
| – | – | ﹤0.01% | 3261 |
|
|
2016
Q3 | $19K | Buy |
4,159
+898
| +28% | +$4K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $14K | Buy |
3,261
+2,577
| +377% | +$11.1K | ﹤0.01% | 3356 |
|
|
2016
Q1 | $3K | Buy |
684
+268
| +64% | +$1.02K | ﹤0.01% | 3440 |
|
|
2015
Q4 | $2K | Sell |
416
-253
| -38% | -$1.05K | ﹤0.01% | 3365 |
|
|
2015
Q3 | $3K | Hold |
669
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q2 | $3K | Sell |
669
-375
| -36% | -$2.36K | ﹤0.01% | 3208 |
|
|
2015
Q1 | $7K | Hold |
1,044
| – | – | ﹤0.01% | 2962 |
|
|
2014
Q4 | $8K | Hold |
1,044
| – | – | ﹤0.01% | 2934 |
|
|
2014
Q3 | $7K | Hold |
1,044
| – | – | ﹤0.01% | 2989 |
|
|
2014
Q2 | $8K | Sell |
1,044
-1
| -0.1% | -$8 | ﹤0.01% | 2981 |
|
|
2014
Q1 | $8K | Hold |
1,045
| – | – | ﹤0.01% | 2913 |
|
|
2013
Q4 | $8K | Hold |
1,045
| – | – | ﹤0.01% | 2904 |
|
|
2013
Q3 | $9K | Hold |
1,045
| – | – | ﹤0.01% | 2761 |
|
|
2013
Q2 | $8K | Buy |
+1,045
| New | +$7.77K | ﹤0.01% | 2838 |
|
BlackRock's RNWK Position: Q4 2022 in Review
BlackRock sold out of RealNetworks Inc (RNWK) in Q4 2022, closing a stake of 622,424 shares — an estimated $432K sold.
BlackRock first reported a position in RNWK in Q2 2013 and held it in 38 quarters. The position peaked at $9.22M in Q3 2017. 0 funds tracked by Wall St. Rank hold RNWK as of Q4 2022.
- BlackRock reported no remaining RealNetworks Inc position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 622,424 RealNetworks Inc shares in Q4 2022, an estimated $432K.
- BlackRock first reported a position in RealNetworks Inc in Q2 2013 and held it in 38 quarters.
- BlackRock's RealNetworks Inc position peaked at $9.22M in Q3 2017.
- 0 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.