Charles Schwab’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,613
| Closed | -$22K | – | 3564 |
|
|
2020
Q4 | $22K | Hold |
13,613
| – | – | ﹤0.01% | 3374 |
|
|
2020
Q3 | $17K | Hold |
13,613
| – | – | ﹤0.01% | 3322 |
|
|
2020
Q2 | $18K | Hold |
13,613
| – | – | ﹤0.01% | 3298 |
|
|
2020
Q1 | $10K | Hold |
13,613
| – | – | ﹤0.01% | 3219 |
|
|
2019
Q4 | $17K | Hold |
13,613
| – | – | ﹤0.01% | 3163 |
|
|
2019
Q3 | $23K | Hold |
13,613
| – | – | ﹤0.01% | 3157 |
|
|
2019
Q2 | $26K | Hold |
13,613
| – | – | ﹤0.01% | 3194 |
|
|
2019
Q1 | $43K | Buy |
+13,613
| New | +$41K | ﹤0.01% | 3162 |
|
|
2018
Q3 | – | Sell |
-65,235
| Closed | -$242K | – | 3186 |
|
|
2018
Q2 | $242K | Sell |
65,235
-34,130
| -34% | -$119K | ﹤0.01% | 3037 |
|
|
2018
Q1 | $305K | Buy |
99,365
+3,510
| +4% | +$11.1K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $328K | Buy |
95,855
+42,680
| +80% | +$186K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $256K | Buy |
53,175
+4,910
| +10% | +$21.2K | ﹤0.01% | 2936 |
|
|
2017
Q2 | $209K | Sell |
48,265
-52,125
| -52% | -$228K | ﹤0.01% | 3020 |
|
|
2017
Q1 | $486K | Buy |
100,390
+4,788
| +5% | +$23.7K | ﹤0.01% | 2651 |
|
|
2016
Q4 | $465K | Buy |
95,602
+4,312
| +5% | +$20.3K | ﹤0.01% | 2683 |
|
|
2016
Q3 | $408K | Sell |
91,290
-9,043
| -9% | -$40.3K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $433K | Buy |
100,333
+1,134
| +1% | +$4.9K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $403K | Buy |
99,199
+1,377
| +1% | +$5.25K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $416K | Buy |
97,822
+1,755
| +2% | +$7.27K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $393K | Buy |
96,067
+4,741
| +5% | +$21.5K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $495K | Buy |
91,326
+26,450
| +41% | +$166K | ﹤0.01% | 2676 |
|
|
2015
Q1 | $437K | Buy |
64,876
+2,900
| +5% | +$20K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $437K | Buy |
61,976
+1,525
| +3% | +$10.4K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $421K | Buy |
60,451
+14,451
| +31% | +$110K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $351K | Sell |
46,000
-13,339
| -22% | -$101K | ﹤0.01% | 2790 |
|
|
2014
Q1 | $450K | Buy |
59,339
+1,380
| +2% | +$10.4K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $438K | Buy |
57,959
+1,656
| +3% | +$13K | ﹤0.01% | 2635 |
|
|
2013
Q3 | $493K | Sell |
56,303
-1,893
| -3% | -$14.5K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $435K | Buy |
+58,196
| New | +$433K | ﹤0.01% | 2575 |
|
Other funds holding RNWK
CM
DCM
AI
BCM
Charles Schwab's RNWK Position: Q1 2021 in Review
Charles Schwab sold out of RealNetworks Inc (RNWK) in Q1 2021, closing a stake of 13,613 shares — an estimated $22K sold.
Charles Schwab first reported a position in RNWK in Q2 2013 and held it in 29 quarters. The position peaked at $495K in Q2 2015. 59 funds tracked by Wall St. Rank hold RNWK as of Q1 2021.
- Charles Schwab reported no remaining RealNetworks Inc position as of Q1 2021 after selling out during the quarter.
- Charles Schwab sold 13,613 RealNetworks Inc shares in Q1 2021, an estimated $22K.
- Charles Schwab first reported a position in RealNetworks Inc in Q2 2013 and held it in 29 quarters.
- Charles Schwab's RealNetworks Inc position peaked at $495K in Q2 2015.
- 59 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2021.
Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.