Bridgeway Capital Management’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 |
-121,900
| Closed | -$85K | – | 1514 |
|
|
2022
Q3 | $85K | Sell |
121,900
-95,000
| -44% | -$66.2K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $137K | Hold |
216,900
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q1 | $126K | Sell |
216,900
-244,500
| -53% | -$142K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $452K | Buy |
461,400
+73,400
| +19% | +$71.9K | 0.01% | 1008 |
|
|
2021
Q3 | $617K | Buy |
388,000
+22,900
| +6% | +$36.4K | 0.01% | 975 |
|
|
2021
Q2 | $851K | Buy |
365,100
+115,100
| +46% | +$268K | 0.02% | 913 |
|
|
2021
Q1 | $1.06M | Buy |
250,000
+30,000
| +14% | +$128K | 0.02% | 840 |
|
|
2020
Q4 | $343K | Hold |
220,000
| – | – | 0.01% | 1079 |
|
|
2020
Q3 | $268K | Hold |
220,000
| – | – | 0.01% | 1109 |
|
|
2020
Q2 | $286K | Sell |
220,000
-7,200
| -3% | -$9.36K | 0.01% | 1057 |
|
|
2020
Q1 | $166K | Buy |
227,200
+120,000
| +112% | +$87.7K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $129K | Sell |
107,200
-45,000
| -30% | -$54.2K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $253K | Hold |
152,200
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q2 | $289K | Buy |
152,200
+13,700
| +10% | +$26K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $431K | Hold |
138,500
| – | – | 0.01% | 1068 |
|
|
2018
Q4 | $320K | Sell |
138,500
-75,000
| -35% | -$173K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $628K | Hold |
213,500
| – | – | 0.01% | 1083 |
|
|
2018
Q2 | $790K | Buy |
213,500
+59,700
| +39% | +$221K | 0.01% | 968 |
|
|
2018
Q1 | $471K | Sell |
153,800
-4,000
| -3% | -$12.3K | 0.01% | 1112 |
|
|
2017
Q4 | $540K | Hold |
157,800
| – | – | 0.01% | 1068 |
|
|
2017
Q3 | $757K | Hold |
157,800
| – | – | 0.01% | 949 |
|
|
2017
Q2 | $683K | Hold |
157,800
| – | – | 0.01% | 977 |
|
|
2017
Q1 | $764K | Buy |
157,800
+4,000
| +3% | +$19.4K | 0.01% | 910 |
|
|
2016
Q4 | $747K | Buy |
153,800
+48,100
| +46% | +$234K | 0.01% | 922 |
|
|
2016
Q3 | $471K | Hold |
105,700
| – | – | 0.01% | 1122 |
|
|
2016
Q2 | $456K | Hold |
105,700
| – | – | 0.01% | 1086 |
|
|
2016
Q1 | $429K | Buy |
+105,700
| New | +$429K | 0.01% | 1112 |
|
|
2015
Q4 | – | Sell |
-123,600
| Closed | -$506K | – | 1580 |
|
|
2015
Q3 | $506K | Hold |
123,600
| – | – | 0.01% | 1019 |
|
|
2015
Q2 | $669K | Buy |
123,600
+30,000
| +32% | +$162K | 0.01% | 941 |
|
|
2015
Q1 | $630K | Hold |
93,600
| – | – | 0.01% | 991 |
|
|
2014
Q4 | $659K | Hold |
93,600
| – | – | 0.02% | 942 |
|
|
2014
Q3 | $651K | Hold |
93,600
| – | – | 0.02% | 952 |
|
|
2014
Q2 | $714K | Hold |
93,600
| – | – | 0.02% | 925 |
|
|
2014
Q1 | $709K | Buy |
93,600
+29,600
| +46% | +$224K | 0.02% | 919 |
|
|
2013
Q4 | $483K | Hold |
64,000
| – | – | 0.01% | 1054 |
|
|
2013
Q3 | $547K | Buy |
64,000
+15,928
| +33% | +$136K | 0.02% | 989 |
|
|
2013
Q2 | $363K | Buy |
+48,072
| New | +$363K | 0.01% | 1083 |
|