Norges Bank’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-191,100
| Closed | -$187K | – | 2290 |
|
|
2021
Q4 | $187K | Hold |
191,100
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q3 | $304K | Sell |
191,100
-152,700
| -44% | -$243K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $801K | Buy |
+343,800
| New | +$801K | ﹤0.01% | 2131 |
|
|
2016
Q2 | – | Sell |
-26,946
| Closed | -$109K | – | 2244 |
|
|
2016
Q1 | $109K | Sell |
26,946
-25,000
| -48% | -$101K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $221K | Sell |
51,946
-27,400
| -35% | -$117K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $325K | Sell |
79,346
-9,202
| -10% | -$37.7K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $479K | Sell |
88,548
-15,625
| -15% | -$84.5K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $701K | Sell |
104,173
-8,759
| -8% | -$58.9K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $795K | Sell |
112,932
-52,200
| -32% | -$367K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $1.15M | Sell |
165,132
-217,712
| -57% | -$1.51M | ﹤0.01% | 2189 |
|
|
2014
Q2 | $2.92M | Buy |
382,844
+191,422
| +100% | +$1.46M | ﹤0.01% | 2130 |
|
|
2014
Q1 | $1.45M | Hold |
191,422
| – | – | ﹤0.01% | 2061 |
|
|
2013
Q4 | $1.45M | Hold |
191,422
| – | – | ﹤0.01% | 2048 |
|
|
2013
Q3 | $1.64M | Buy |
191,422
+16,613
| +10% | +$142K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $1.32M | Buy |
+174,809
| New | +$1.32M | ﹤0.01% | 2081 |
|