Dimensional Fund Advisors’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-667,413
| Closed | -$387K | – | 3607 |
|
|
2022
Q1 | $387K | Sell |
667,413
-466,100
| -41% | -$270K | ﹤0.01% | 3201 |
|
|
2021
Q4 | $1.11M | Sell |
1,133,513
-47,278
| -4% | -$46.3K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $1.88M | Sell |
1,180,791
-324,576
| -22% | -$516K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $3.51M | Buy |
1,505,367
+89,706
| +6% | +$209K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $6.05M | Buy |
1,415,661
+44,958
| +3% | +$192K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $2.14M | Sell |
1,370,703
-47,059
| -3% | -$73.4K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $1.73M | Sell |
1,417,762
-412,962
| -23% | -$504K | ﹤0.01% | 2782 |
|
|
2020
Q2 | $2.38M | Sell |
1,830,724
-427,327
| -19% | -$556K | ﹤0.01% | 2709 |
|
|
2020
Q1 | $1.65M | Hold |
2,258,051
| – | – | ﹤0.01% | 2766 |
|
|
2019
Q4 | $2.71M | Sell |
2,258,051
-75,666
| -3% | -$90.8K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $3.87M | Sell |
2,333,717
-6,378
| -0.3% | -$10.6K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $4.45M | Sell |
2,340,095
-87,147
| -4% | -$166K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $7.55M | Sell |
2,427,242
-79,309
| -3% | -$247K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $5.79M | Sell |
2,506,551
-26,595
| -1% | -$61.4K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $7.45M | Sell |
2,533,146
-28,245
| -1% | -$83K | ﹤0.01% | 2547 |
|
|
2018
Q2 | $9.48M | Buy |
2,561,391
+59,799
| +2% | +$221K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $7.66M | Buy |
2,501,592
+72,644
| +3% | +$222K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $8.31M | Sell |
2,428,948
-8,488
| -0.3% | -$29K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $11.7M | Sell |
2,437,436
-107,826
| -4% | -$518K | 0.01% | 2307 |
|
|
2017
Q2 | $11M | Sell |
2,545,262
-43,429
| -2% | -$188K | 0.01% | 2319 |
|
|
2017
Q1 | $12.5M | Sell |
2,588,691
-31,308
| -1% | -$152K | 0.01% | 2229 |
|
|
2016
Q4 | $12.7M | Sell |
2,619,999
-25,383
| -1% | -$123K | 0.01% | 2203 |
|
|
2016
Q3 | $11.8M | Sell |
2,645,382
-12,833
| -0.5% | -$57.2K | 0.01% | 2177 |
|
|
2016
Q2 | $11.5M | Sell |
2,658,215
-36,856
| -1% | -$159K | 0.01% | 2177 |
|
|
2016
Q1 | $10.9M | Sell |
2,695,071
-11,659
| -0.4% | -$47.3K | 0.01% | 2167 |
|
|
2015
Q4 | $11.5M | Sell |
2,706,730
-55,801
| -2% | -$237K | 0.01% | 2149 |
|
|
2015
Q3 | $11.3M | Sell |
2,762,531
-46,775
| -2% | -$191K | 0.01% | 2143 |
|
|
2015
Q2 | $15.2M | Sell |
2,809,306
-29,861
| -1% | -$162K | 0.01% | 2048 |
|
|
2015
Q1 | $19.1M | Sell |
2,839,167
-75,995
| -3% | -$511K | 0.01% | 1839 |
|
|
2014
Q4 | $20.5M | Sell |
2,915,162
-52,050
| -2% | -$366K | 0.01% | 1724 |
|
|
2014
Q3 | $20.6M | Buy |
2,967,212
+617,164
| +26% | +$4.29M | 0.01% | 1607 |
|
|
2014
Q2 | $17.9M | Buy |
2,350,048
+3,140
| +0.1% | +$24K | 0.01% | 1753 |
|
|
2014
Q1 | $17.8M | Sell |
2,346,908
-10,846
| -0.5% | -$82.2K | 0.01% | 1698 |
|
|
2013
Q4 | $17.8M | Buy |
2,357,754
+19,884
| +0.9% | +$150K | 0.01% | 1669 |
|
|
2013
Q3 | $20M | Sell |
2,337,870
-7,074
| -0.3% | -$60.6K | 0.02% | 1416 |
|
|
2013
Q2 | $17.7M | Buy |
+2,344,944
| New | +$17.7M | 0.02% | 1429 |
|