Connor, Clark & Lunn Investment Management (CC&L)’s RealNetworks Inc RNWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,954
| Closed | -$30K | – | 1269 |
|
|
2021
Q3 | $30K | Buy |
+18,954
| New | +$30K | ﹤0.01% | 1014 |
|
|
2019
Q4 | – | Sell |
-151,267
| Closed | -$251K | – | 1172 |
|
|
2019
Q3 | $251K | Sell |
151,267
-19,580
| -11% | -$32.5K | ﹤0.01% | 825 |
|
|
2019
Q2 | $325K | Buy |
170,847
+186
| +0.1% | +$354 | ﹤0.01% | 811 |
|
|
2019
Q1 | $531K | Sell |
170,661
-1,125
| -0.7% | -$3.5K | ﹤0.01% | 656 |
|
|
2018
Q4 | $397K | Sell |
171,786
-757
| -0.4% | -$1.75K | ﹤0.01% | 749 |
|
|
2018
Q3 | $507K | Buy |
172,543
+8,200
| +5% | +$24.1K | ﹤0.01% | 697 |
|
|
2018
Q2 | $608K | Buy |
164,343
+32,118
| +24% | +$119K | ﹤0.01% | 730 |
|
|
2018
Q1 | $405K | Buy |
132,225
+46,000
| +53% | +$141K | ﹤0.01% | 597 |
|
|
2017
Q4 | $295K | Buy |
86,225
+11,275
| +15% | +$38.6K | ﹤0.01% | 686 |
|
|
2017
Q3 | $360K | Buy |
74,950
+5,200
| +7% | +$25K | ﹤0.01% | 680 |
|
|
2017
Q2 | $302K | Buy |
69,750
+11,900
| +21% | +$51.5K | ﹤0.01% | 681 |
|
|
2017
Q1 | $280K | Buy |
57,850
+7,300
| +14% | +$35.3K | ﹤0.01% | 743 |
|
|
2016
Q4 | $246K | Buy |
50,550
+2,000
| +4% | +$9.73K | ﹤0.01% | 755 |
|
|
2016
Q3 | $217K | Buy |
48,550
+15,700
| +48% | +$70.2K | ﹤0.01% | 725 |
|
|
2016
Q2 | $142K | Buy |
32,850
+2,400
| +8% | +$10.4K | ﹤0.01% | 777 |
|
|
2016
Q1 | $124K | Buy |
30,450
+10,000
| +49% | +$40.7K | ﹤0.01% | 753 |
|
|
2015
Q4 | $87K | Buy |
+20,450
| New | +$87K | ﹤0.01% | 766 |
|