Royce & Associates’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 |
-100,171
| Closed | -$70K | – | 1001 |
|
|
2022
Q3 | $70K | Hold |
100,171
| – | – | ﹤0.01% | 911 |
|
|
2022
Q2 | $63K | Hold |
100,171
| – | – | ﹤0.01% | 928 |
|
|
2022
Q1 | $58K | Hold |
100,171
| – | – | ﹤0.01% | 955 |
|
|
2021
Q4 | $98K | Hold |
100,171
| – | – | ﹤0.01% | 960 |
|
|
2021
Q3 | $159K | Hold |
100,171
| – | – | ﹤0.01% | 974 |
|
|
2021
Q2 | $233K | Hold |
100,171
| – | – | ﹤0.01% | 983 |
|
|
2021
Q1 | $426K | Hold |
100,171
| – | – | ﹤0.01% | 959 |
|
|
2020
Q4 | $156K | Sell |
100,171
-109,950
| -52% | -$171K | ﹤0.01% | 967 |
|
|
2020
Q3 | $256K | Hold |
210,121
| – | – | ﹤0.01% | 917 |
|
|
2020
Q2 | $273K | Hold |
210,121
| – | – | ﹤0.01% | 909 |
|
|
2020
Q1 | $153K | Hold |
210,121
| – | – | ﹤0.01% | 947 |
|
|
2019
Q4 | $252K | Hold |
210,121
| – | – | ﹤0.01% | 954 |
|
|
2019
Q3 | $349K | Hold |
210,121
| – | – | ﹤0.01% | 934 |
|
|
2019
Q2 | $399K | Hold |
210,121
| – | – | ﹤0.01% | 936 |
|
|
2019
Q1 | $653K | Hold |
210,121
| – | – | 0.01% | 895 |
|
|
2018
Q4 | $485K | Hold |
210,121
| – | – | ﹤0.01% | 935 |
|
|
2018
Q3 | $618K | Sell |
210,121
-60,929
| -22% | -$179K | ﹤0.01% | 967 |
|
|
2018
Q2 | $1M | Hold |
271,050
| – | – | 0.01% | 940 |
|
|
2018
Q1 | $829K | Sell |
271,050
-79,000
| -23% | -$242K | 0.01% | 997 |
|
|
2017
Q4 | $1.2M | Hold |
350,050
| – | – | 0.01% | 941 |
|
|
2017
Q3 | $1.68M | Hold |
350,050
| – | – | 0.01% | 868 |
|
|
2017
Q2 | $1.52M | Hold |
350,050
| – | – | 0.01% | 901 |
|
|
2017
Q1 | $1.69M | Sell |
350,050
-9,982
| -3% | -$48.3K | 0.01% | 898 |
|
|
2016
Q4 | $1.75M | Sell |
360,032
-142,718
| -28% | -$694K | 0.01% | 849 |
|
|
2016
Q3 | $2.24M | Sell |
502,750
-118,000
| -19% | -$526K | 0.01% | 773 |
|
|
2016
Q2 | $2.68M | Hold |
620,750
| – | – | 0.02% | 752 |
|
|
2016
Q1 | $2.52M | Hold |
620,750
| – | – | 0.02% | 789 |
|
|
2015
Q4 | $2.64M | Hold |
620,750
| – | – | 0.02% | 801 |
|
|
2015
Q3 | $2.54M | Hold |
620,750
| – | – | 0.01% | 818 |
|
|
2015
Q2 | $3.36M | Sell |
620,750
-816,300
| -57% | -$4.42M | 0.01% | 829 |
|
|
2015
Q1 | $9.67M | Buy |
1,437,050
+43,300
| +3% | +$291K | 0.04% | 587 |
|
|
2014
Q4 | $9.81M | Buy |
1,393,750
+889,800
| +177% | +$6.26M | 0.03% | 602 |
|
|
2014
Q3 | $3.5M | Buy |
503,950
+95,000
| +23% | +$660K | 0.01% | 885 |
|
|
2014
Q2 | $3.12M | Sell |
408,950
-19,250
| -4% | -$147K | 0.01% | 958 |
|
|
2014
Q1 | $3.25M | Sell |
428,200
-49,800
| -10% | -$378K | 0.01% | 968 |
|
|
2013
Q4 | $3.61M | Sell |
478,000
-66,000
| -12% | -$498K | 0.01% | 958 |
|
|
2013
Q3 | $4.66M | Buy |
544,000
+19,499
| +4% | +$167K | 0.01% | 863 |
|
|
2013
Q2 | $3.97M | Buy |
+524,501
| New | +$3.97M | 0.01% | 905 |
|