Rockefeller Capital Management’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 |
-37
| Closed | – | – | 4454 |
|
|
2022
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 4646 |
|
|
2022
Q2 | $0 | Sell |
37
-250
| -87% | -$145 | ﹤0.01% | 4604 |
|
|
2022
Q1 | $0 | Buy |
287
+37
| +15% | +$27 | ﹤0.01% | 4245 |
|
|
2021
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 4161 |
|
|
2021
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 3982 |
|
|
2021
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 3738 |
|
|
2021
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 3228 |
|
|
2020
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 3115 |
|
|
2020
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 2946 |
|
|
2020
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 2782 |
|
|
2020
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 2567 |
|
|
2019
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 2312 |
|
|
2019
Q3 | $0 | Buy |
+250
| New | +$407 | ﹤0.01% | 2027 |
|
Rockefeller Capital Management's RNWK Position: Q4 2022 in Review
Rockefeller Capital Management sold out of RealNetworks Inc (RNWK) in Q4 2022, closing a stake of 37 shares.
Rockefeller Capital Management first reported a position in RNWK in Q3 2019 and held it in 13 quarters. The position peaked at $1K in Q1 2021. 0 funds tracked by Wall St. Rank hold RNWK as of Q4 2022.
- Rockefeller Capital Management reported no remaining RealNetworks Inc position as of Q4 2022 after selling out during the quarter.
- Rockefeller Capital Management sold 37 RealNetworks Inc shares in Q4 2022.
- Rockefeller Capital Management first reported a position in RealNetworks Inc in Q3 2019 and held it in 13 quarters.
- Rockefeller Capital Management's RealNetworks Inc position peaked at $1K in Q1 2021.
- 0 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2022.
Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.