CM
RNWK
CM Management’s RealNetworks Inc RNWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$363K | 1.74% | 20 |
|
|
2022
Q1 | $1.17M | Buy |
2,018,629
+568,629
| +39% | +$330K | 0.98% | 32 |
|
|
2021
Q4 | $1.42M | Buy |
1,450,000
+325,000
| +29% | +$319K | 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% | +$233K | 1.89% | 12 |
|
|
2021
Q1 | $4.36M | Sell |
1,025,000
-325,000
| -24% | -$1.38M | 3.24% | 7 |
|
|
2020
Q4 | $2.11M | Buy |
+1,350,000
| New | +$2.11M | 1.95% | 15 |
|