CM Management’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
-2,593,688
Closed -$1.8M 80
2022
Q3
$1.8M Hold
2,593,688
2.01% 17
2022
Q2
$1.64M Buy
2,593,688
+575,059
+28% +$333K 1.74% 20
2022
Q1
$1.17M Buy
2,018,629
+568,629
+39% +$415K 0.98% 32
2021
Q4
$1.42M Buy
1,450,000
+325,000
+29% +$421K 1.07% 28
2021
Q3
$1.79M Hold
1,125,000
1.33% 22
2021
Q2
$2.62M Buy
1,125,000
+100,000
+10% +$292K 1.89% 12
2021
Q1
$4.36M Sell
1,025,000
-325,000
-24% -$1.13M 3.24% 7
2020
Q4
$2.11M Buy
+1,350,000
New +$1.98M 1.95% 15

CM Management's RNWK Position: Q4 2022 in Review

CM Management sold out of RealNetworks Inc (RNWK) in Q4 2022, closing a stake of 2,593,688 shares — an estimated $1.8M sold.

CM Management first reported a position in RNWK in Q4 2020 and held it in 8 quarters. The position peaked at $4.36M in Q1 2021. 0 funds tracked by Wall St. Rank hold RNWK as of Q4 2022.

  • CM Management reported no remaining RealNetworks Inc position as of Q4 2022 after selling out during the quarter.
  • CM Management sold 2,593,688 RealNetworks Inc shares in Q4 2022, an estimated $1.8M.
  • CM Management first reported a position in RealNetworks Inc in Q4 2020 and held it in 8 quarters.
  • CM Management's RealNetworks Inc position peaked at $4.36M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2022.

Based on CM Management's 13F filing for Q4 2022, filed 9 Feb 2023.