Osaic Holdings’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250
| Closed | – | – | 7803 |
|
|
2022
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 7832 |
|
|
2022
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 7917 |
|
|
2022
Q1 | $0 | Sell |
250
-28,075
| -99% | -$20.5K | ﹤0.01% | 7861 |
|
|
2021
Q4 | $28K | Sell |
28,325
-2,500
| -8% | -$3.24K | ﹤0.01% | 5573 |
|
|
2021
Q3 | $49K | Sell |
30,825
-2,525
| -8% | -$4.63K | ﹤0.01% | 5141 |
|
|
2021
Q2 | $78K | Buy |
33,350
+1,775
| +6% | +$5.17K | ﹤0.01% | 4695 |
|
|
2021
Q1 | $134K | Buy |
31,575
+30,800
| +3,974% | +$107K | ﹤0.01% | 4128 |
|
|
2020
Q4 | $1K | Buy |
775
+25
| +3% | +$37 | ﹤0.01% | 6363 |
|
|
2020
Q3 | $1K | Buy |
750
+499
| +199% | +$685 | ﹤0.01% | 6168 |
|
|
2020
Q2 | $0 | Hold |
251
| – | – | ﹤0.01% | 6602 |
|
|
2020
Q1 | $0 | Buy |
+251
| New | +$279 | ﹤0.01% | 6334 |
|
Osaic Holdings's RNWK Position: Q4 2022 in Review
Osaic Holdings sold out of RealNetworks Inc (RNWK) in Q4 2022, closing a stake of 250 shares.
Osaic Holdings first reported a position in RNWK in Q1 2020 and held it in 11 quarters. The position peaked at $134K in Q1 2021. 0 funds tracked by Wall St. Rank hold RNWK as of Q4 2022.
- Osaic Holdings reported no remaining RealNetworks Inc position as of Q4 2022 after selling out during the quarter.
- Osaic Holdings sold 250 RealNetworks Inc shares in Q4 2022.
- Osaic Holdings first reported a position in RealNetworks Inc in Q1 2020 and held it in 11 quarters.
- Osaic Holdings's RealNetworks Inc position peaked at $134K in Q1 2021.
- 0 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2022.
Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.