Group One Trading’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,704
| Closed | -$3K | – | 3693 |
|
|
2022
Q3 | $3K | Hold |
4,704
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q2 | $3K | Buy |
+4,704
| New | +$3K | ﹤0.01% | 1819 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3769 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3764 |
|
|
2021
Q3 | – | Sell |
-6,988
| Closed | -$16K | – | 3704 |
|
|
2021
Q2 | $16K | Sell |
6,988
-49,197
| -88% | -$113K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $239K | Buy |
56,185
+55,967
| +25,673% | +$238K | ﹤0.01% | 976 |
|
|
2020
Q4 | $0 | Buy |
+218
| New | – | ﹤0.01% | 3048 |
|
|
2020
Q3 | – | Sell |
-59,905
| Closed | -$78K | – | 2929 |
|
|
2020
Q2 | $78K | Buy |
+59,905
| New | +$78K | ﹤0.01% | 855 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2587 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2524 |
|
|
2019
Q1 | – | Sell |
-9,952
| Closed | -$23K | – | 2509 |
|
|
2018
Q4 | $23K | Hold |
9,952
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q3 | $29K | Buy |
+9,952
| New | +$29K | ﹤0.01% | 1061 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | – | – | 2368 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2289 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2290 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2302 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2267 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2305 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$5K | – | 2358 |
|
|
2015
Q3 | $5K | Buy |
+1,200
| New | +$5K | ﹤0.01% | 1261 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$5K | – | 2300 |
|
|
2015
Q1 | $5K | Hold |
800
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q4 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 1283 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2437 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2425 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2416 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2159 |
|