Morgan Stanley’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 |
-22,387
| Closed | -$15K | – | 8203 |
|
|
2022
Q3 | $15K | Sell |
22,387
-8,563
| -28% | -$5.74K | ﹤0.01% | 6941 |
|
|
2022
Q2 | $19K | Sell |
30,950
-19,851
| -39% | -$12.2K | ﹤0.01% | 7019 |
|
|
2022
Q1 | $29K | Sell |
50,801
-350,005
| -87% | -$200K | ﹤0.01% | 6990 |
|
|
2021
Q4 | $393K | Buy |
400,806
+82,370
| +26% | +$80.8K | ﹤0.01% | 5693 |
|
|
2021
Q3 | $506K | Sell |
318,436
-102,150
| -24% | -$162K | ﹤0.01% | 5493 |
|
|
2021
Q2 | $980K | Buy |
420,586
+326,040
| +345% | +$760K | ﹤0.01% | 5091 |
|
|
2021
Q1 | $402K | Buy |
94,546
+94,491
| +171,802% | +$402K | ﹤0.01% | 5280 |
|
|
2020
Q4 | $0 | Sell |
55
-500
| -90% | – | ﹤0.01% | 7326 |
|
|
2020
Q3 | $1K | Sell |
555
-6
| -1% | -$11 | ﹤0.01% | 6714 |
|
|
2020
Q2 | $1K | Buy |
561
+19
| +4% | +$34 | ﹤0.01% | 6574 |
|
|
2020
Q1 | $0 | Sell |
542
-2,231
| -80% | – | ﹤0.01% | 6971 |
|
|
2019
Q4 | $4K | Sell |
2,773
-262
| -9% | -$378 | ﹤0.01% | 6446 |
|
|
2019
Q3 | $5K | Sell |
3,035
-1,239
| -29% | -$2.04K | ﹤0.01% | 6388 |
|
|
2019
Q2 | $8K | Sell |
4,274
-1,287
| -23% | -$2.41K | ﹤0.01% | 6216 |
|
|
2019
Q1 | $18K | Sell |
5,561
-3,631
| -40% | -$11.8K | ﹤0.01% | 6048 |
|
|
2018
Q4 | $21K | Sell |
9,192
-1,826
| -17% | -$4.17K | ﹤0.01% | 6013 |
|
|
2018
Q3 | $33K | Sell |
11,018
-146,475
| -93% | -$439K | ﹤0.01% | 6004 |
|
|
2018
Q2 | $582K | Buy |
157,493
+59,017
| +60% | +$218K | ﹤0.01% | 4993 |
|
|
2018
Q1 | $302K | Buy |
98,476
+51,172
| +108% | +$157K | ﹤0.01% | 5280 |
|
|
2017
Q4 | $162K | Buy |
47,304
+16,935
| +56% | +$58K | ﹤0.01% | 5483 |
|
|
2017
Q3 | $145K | Buy |
30,369
+8,460
| +39% | +$40.4K | ﹤0.01% | 5472 |
|
|
2017
Q2 | $95K | Sell |
21,909
-8,919
| -29% | -$38.7K | ﹤0.01% | 5658 |
|
|
2017
Q1 | $149K | Sell |
30,828
-37,783
| -55% | -$183K | ﹤0.01% | 5453 |
|
|
2016
Q4 | $333K | Buy |
68,611
+63,917
| +1,362% | +$310K | ﹤0.01% | 5142 |
|
|
2016
Q3 | $21K | Buy |
4,694
+4,144
| +753% | +$18.5K | ﹤0.01% | 5909 |
|
|
2016
Q2 | $2K | Buy |
550
+300
| +120% | +$1.09K | ﹤0.01% | 6405 |
|
|
2016
Q1 | $1K | Sell |
250
-458
| -65% | -$1.83K | ﹤0.01% | 6540 |
|
|
2015
Q4 | $3K | Sell |
708
-4,657
| -87% | -$19.7K | ﹤0.01% | 6493 |
|
|
2015
Q3 | $22K | Sell |
5,365
-129
| -2% | -$529 | ﹤0.01% | 6033 |
|
|
2015
Q2 | $30K | Sell |
5,494
-18,300
| -77% | -$99.9K | ﹤0.01% | 6032 |
|
|
2015
Q1 | $160K | Buy |
23,794
+1,488
| +7% | +$10K | ﹤0.01% | 5314 |
|
|
2014
Q4 | $157K | Buy |
22,306
+643
| +3% | +$4.53K | ﹤0.01% | 5352 |
|
|
2014
Q3 | $151K | Sell |
21,663
-4,696
| -18% | -$32.7K | ﹤0.01% | 5282 |
|
|
2014
Q2 | $200K | Buy |
26,359
+4,852
| +23% | +$36.8K | ﹤0.01% | 5161 |
|
|
2014
Q1 | $163K | Sell |
21,507
-100
| -0.5% | -$758 | ﹤0.01% | 5212 |
|
|
2013
Q4 | $164K | Buy |
21,607
+5,393
| +33% | +$40.9K | ﹤0.01% | 5123 |
|
|
2013
Q3 | $139K | Sell |
16,214
-18,260
| -53% | -$157K | ﹤0.01% | 5009 |
|
|
2013
Q2 | $261K | Buy |
+34,474
| New | +$261K | ﹤0.01% | 4682 |
|