Osaic Holdings’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 |
-250
| Closed | – | – | 7666 |
|
|
2022
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 7675 |
|
|
2022
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 7711 |
|
|
2022
Q1 | $0 | Sell |
250
-28,075
| -99% | – | ﹤0.01% | 7623 |
|
|
2021
Q4 | $28K | Sell |
28,325
-2,500
| -8% | -$2.47K | ﹤0.01% | 5555 |
|
|
2021
Q3 | $49K | Sell |
30,825
-2,525
| -8% | -$4.01K | ﹤0.01% | 5137 |
|
|
2021
Q2 | $78K | Buy |
33,350
+1,775
| +6% | +$4.15K | ﹤0.01% | 4689 |
|
|
2021
Q1 | $134K | Buy |
31,575
+30,800
| +3,974% | +$131K | ﹤0.01% | 4123 |
|
|
2020
Q4 | $1K | Buy |
775
+25
| +3% | +$32 | ﹤0.01% | 6246 |
|
|
2020
Q3 | $1K | Buy |
750
+499
| +199% | +$665 | ﹤0.01% | 6076 |
|
|
2020
Q2 | $0 | Hold |
251
| – | – | ﹤0.01% | 6466 |
|
|
2020
Q1 | $0 | Buy |
+251
| New | – | ﹤0.01% | 6225 |
|