RNWK
Geode Capital Management’s RealNetworks Inc RNWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-262,107
| Closed | -$181K | – | 5089 |
|
|
2022
Q3 | $181K | Hold |
262,107
| – | – | ﹤0.01% | 4270 |
|
|
2022
Q2 | $165K | Buy |
262,107
+2,500
| +1% | +$1.57K | ﹤0.01% | 4378 |
|
|
2022
Q1 | $150K | Hold |
259,607
| – | – | ﹤0.01% | 4509 |
|
|
2021
Q4 | $254K | Hold |
259,607
| – | – | ﹤0.01% | 4374 |
|
|
2021
Q3 | $412K | Buy |
259,607
+97,119
| +60% | +$154K | ﹤0.01% | 4122 |
|
|
2021
Q2 | $378K | Buy |
162,488
+4,445
| +3% | +$10.3K | ﹤0.01% | 4072 |
|
|
2021
Q1 | $671K | Buy |
158,043
+26,847
| +20% | +$114K | ﹤0.01% | 3708 |
|
|
2020
Q4 | $204K | Buy |
131,196
+11,860
| +10% | +$18.4K | ﹤0.01% | 3879 |
|
|
2020
Q3 | $145K | Hold |
119,336
| – | – | ﹤0.01% | 3817 |
|
|
2020
Q2 | $155K | Hold |
119,336
| – | – | ﹤0.01% | 3736 |
|
|
2020
Q1 | $87K | Hold |
119,336
| – | – | ﹤0.01% | 3810 |
|
|
2019
Q4 | $143K | Hold |
119,336
| – | – | ﹤0.01% | 3903 |
|
|
2019
Q3 | $198K | Hold |
119,336
| – | – | ﹤0.01% | 3770 |
|
|
2019
Q2 | $226K | Hold |
119,336
| – | – | ﹤0.01% | 3757 |
|
|
2019
Q1 | $371K | Hold |
119,336
| – | – | ﹤0.01% | 3546 |
|
|
2018
Q4 | $275K | Sell |
119,336
-1,355
| -1% | -$3.12K | ﹤0.01% | 3586 |
|
|
2018
Q3 | $354K | Sell |
120,691
-64
| -0.1% | -$188 | ﹤0.01% | 3579 |
|
|
2018
Q2 | $446K | Sell |
120,755
-51,193
| -30% | -$189K | ﹤0.01% | 3483 |
|
|
2018
Q1 | $526K | Buy |
171,948
+3,364
| +2% | +$10.3K | ﹤0.01% | 3380 |
|
|
2017
Q4 | $576K | Buy |
168,584
+6,437
| +4% | +$22K | ﹤0.01% | 3303 |
|
|
2017
Q3 | $778K | Buy |
162,147
+2,852
| +2% | +$13.7K | ﹤0.01% | 3207 |
|
|
2017
Q2 | $689K | Sell |
159,295
-18,693
| -11% | -$80.9K | ﹤0.01% | 3249 |
|
|
2017
Q1 | $861K | Buy |
177,988
+5,242
| +3% | +$25.4K | ﹤0.01% | 3091 |
|
|
2016
Q4 | $839K | Buy |
172,746
+4,589
| +3% | +$22.3K | ﹤0.01% | 3080 |
|
|
2016
Q3 | $749K | Buy |
168,157
+169
| +0.1% | +$753 | ﹤0.01% | 3085 |
|
|
2016
Q2 | $724K | Buy |
167,988
+1,416
| +0.9% | +$6.1K | ﹤0.01% | 3049 |
|
|
2016
Q1 | $676 | Buy |
166,572
+9,252
| +6% | +$38 | ﹤0.01% | 3080 |
|
|
2015
Q4 | $668K | Buy |
157,320
+4,388
| +3% | +$18.6K | ﹤0.01% | 3120 |
|
|
2015
Q3 | $625K | Sell |
152,932
-5,627
| -4% | -$23K | ﹤0.01% | 3115 |
|
|
2015
Q2 | $857K | Buy |
158,559
+5,682
| +4% | +$30.7K | ﹤0.01% | 2978 |
|
|
2015
Q1 | $1.03M | Buy |
152,877
+26,986
| +21% | +$181K | ﹤0.01% | 2867 |
|
|
2014
Q4 | $886K | Sell |
125,891
-4,034
| -3% | -$28.4K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $902K | Buy |
129,925
+4,330
| +3% | +$30.1K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $958K | Buy |
125,595
+3,257
| +3% | +$24.8K | ﹤0.01% | 2836 |
|
|
2014
Q1 | $927K | Buy |
122,338
+5,681
| +5% | +$43K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $880K | Buy |
116,657
+9,482
| +9% | +$71.5K | ﹤0.01% | 2795 |
|
|
2013
Q3 | $917K | Buy |
107,175
+4,256
| +4% | +$36.4K | ﹤0.01% | 2643 |
|
|
2013
Q2 | $778K | Buy |
+102,919
| New | +$778K | ﹤0.01% | 2612 |
|