Park West Asset Management’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,607,063
| Closed | -$5.5M | – | 111 |
|
|
2017
Q4 | $5.5M | Sell |
1,607,063
-130,359
| -8% | -$446K | 0.25% | 64 |
|
|
2017
Q3 | $8.34M | Hold |
1,737,422
| – | – | 0.5% | 40 |
|
|
2017
Q2 | $7.52M | Sell |
1,737,422
-50,000
| -3% | -$216K | 0.42% | 47 |
|
|
2017
Q1 | $8.65M | Buy |
1,787,422
+662,078
| +59% | +$3.2M | 0.5% | 47 |
|
|
2016
Q4 | $5.47M | Hold |
1,125,344
| – | – | 0.42% | 43 |
|
|
2016
Q3 | $5.02M | Sell |
1,125,344
-24,666
| -2% | -$110K | 0.46% | 40 |
|
|
2016
Q2 | $4.96M | Sell |
1,150,010
-650,000
| -36% | -$2.8M | 0.5% | 47 |
|
|
2016
Q1 | $7.31M | Hold |
1,800,010
| – | – | 0.69% | 37 |
|
|
2015
Q4 | $7.65M | Hold |
1,800,010
| – | – | 0.83% | 28 |
|
|
2015
Q3 | $7.36M | Buy |
1,800,010
+326,584
| +22% | +$1.34M | 0.67% | 46 |
|
|
2015
Q2 | $7.97M | Sell |
1,473,426
-26,574
| -2% | -$144K | 0.74% | 42 |
|
|
2015
Q1 | $10.1M | Buy |
1,500,000
+196,440
| +15% | +$1.32M | 1.47% | 25 |
|
|
2014
Q4 | $9.18M | Buy |
+1,303,560
| New | +$9.18M | 1.46% | 26 |
|