BlackRock’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-622,424
| Closed | -$432K | – | 5895 |
|
|
2022
Q3 | $432K | Sell |
622,424
-1,148
| -0.2% | -$797 | ﹤0.01% | 4676 |
|
|
2022
Q2 | $394K | Sell |
623,572
-84,552
| -12% | -$53.4K | ﹤0.01% | 4761 |
|
|
2022
Q1 | $410K | Sell |
708,124
-3,753
| -0.5% | -$2.17K | ﹤0.01% | 4841 |
|
|
2021
Q4 | $698K | Buy |
711,877
+5,596
| +0.8% | +$5.49K | ﹤0.01% | 4704 |
|
|
2021
Q3 | $1.12M | Sell |
706,281
-20,145
| -3% | -$32.1K | ﹤0.01% | 4456 |
|
|
2021
Q2 | $1.69M | Buy |
726,426
+26,957
| +4% | +$62.8K | ﹤0.01% | 4277 |
|
|
2021
Q1 | $2.97M | Sell |
699,469
-41,509
| -6% | -$176K | ﹤0.01% | 4101 |
|
|
2020
Q4 | $1.16M | Buy |
740,978
+765
| +0.1% | +$1.19K | ﹤0.01% | 4104 |
|
|
2020
Q3 | $903K | Buy |
740,213
+9
| +0% | +$11 | ﹤0.01% | 4043 |
|
|
2020
Q2 | $962K | Sell |
740,204
-62,007
| -8% | -$80.6K | ﹤0.01% | 3965 |
|
|
2020
Q1 | $586K | Sell |
802,211
-1,305
| -0.2% | -$953 | ﹤0.01% | 3948 |
|
|
2019
Q4 | $964K | Sell |
803,516
-47,397
| -6% | -$56.9K | ﹤0.01% | 3946 |
|
|
2019
Q3 | $1.41M | Sell |
850,913
-2,446
| -0.3% | -$4.06K | ﹤0.01% | 3810 |
|
|
2019
Q2 | $1.62M | Buy |
853,359
+6,541
| +0.8% | +$12.4K | ﹤0.01% | 3793 |
|
|
2019
Q1 | $2.63M | Sell |
846,818
-2,931
| -0.3% | -$9.11K | ﹤0.01% | 3566 |
|
|
2018
Q4 | $1.96M | Sell |
849,749
-36,004
| -4% | -$83.2K | ﹤0.01% | 3640 |
|
|
2018
Q3 | $2.61M | Sell |
885,753
-18,783
| -2% | -$55.2K | ﹤0.01% | 3633 |
|
|
2018
Q2 | $3.35M | Sell |
904,536
-1,137,941
| -56% | -$4.21M | ﹤0.01% | 3546 |
|
|
2018
Q1 | $6.25M | Buy |
2,042,477
+105,714
| +5% | +$324K | ﹤0.01% | 3305 |
|
|
2017
Q4 | $6.62M | Buy |
1,936,763
+14,785
| +0.8% | +$50.6K | ﹤0.01% | 3303 |
|
|
2017
Q3 | $9.23M | Buy |
1,921,978
+26,906
| +1% | +$129K | ﹤0.01% | 3166 |
|
|
2017
Q2 | $8.21M | Buy |
1,895,072
+55,591
| +3% | +$241K | ﹤0.01% | 3233 |
|
|
2017
Q1 | $8.9M | Buy |
1,839,481
+1,835,322
| +44,129% | +$8.88M | ﹤0.01% | 3135 |
|
|
2016
Q4 | $20K | Hold |
4,159
| – | – | ﹤0.01% | 3201 |
|
|
2016
Q3 | $19K | Buy |
4,159
+898
| +28% | +$4.1K | ﹤0.01% | 3244 |
|
|
2016
Q2 | $14K | Buy |
3,261
+2,577
| +377% | +$11.1K | ﹤0.01% | 3317 |
|
|
2016
Q1 | $3K | Buy |
684
+268
| +64% | +$1.18K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $2K | Sell |
416
-253
| -38% | -$1.22K | ﹤0.01% | 3334 |
|
|
2015
Q3 | $3K | Hold |
669
| – | – | ﹤0.01% | 3131 |
|
|
2015
Q2 | $3K | Sell |
669
-375
| -36% | -$1.68K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $7K | Hold |
1,044
| – | – | ﹤0.01% | 2927 |
|
|
2014
Q4 | $8K | Hold |
1,044
| – | – | ﹤0.01% | 2905 |
|
|
2014
Q3 | $7K | Hold |
1,044
| – | – | ﹤0.01% | 2945 |
|
|
2014
Q2 | $8K | Sell |
1,044
-1
| -0.1% | -$8 | ﹤0.01% | 2936 |
|
|
2014
Q1 | $8K | Hold |
1,045
| – | – | ﹤0.01% | 2889 |
|
|
2013
Q4 | $8K | Hold |
1,045
| – | – | ﹤0.01% | 2869 |
|
|
2013
Q3 | $9K | Hold |
1,045
| – | – | ﹤0.01% | 2742 |
|
|
2013
Q2 | $8K | Buy |
+1,045
| New | +$8K | ﹤0.01% | 2825 |
|