Simplex Trading’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4802 |
|
|
2022
Q4 | – | Sell |
-2,178
| Closed | -$1K | – | 4903 |
|
|
2022
Q3 | $1K | Sell |
2,178
-967
| -31% | -$444 | ﹤0.01% | 2568 |
|
|
2022
Q2 | $1K | Sell |
3,145
-2,781
| -47% | -$884 | ﹤0.01% | 2482 |
|
|
2022
Q1 | $3K | Sell |
5,926
-2,382
| -29% | -$1.21K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $8K | Sell |
8,308
-12,015
| -59% | -$11.6K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $47K | Sell |
20,323
-5,136
| -20% | -$11.9K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $59K | Sell |
25,459
-55,210
| -68% | -$128K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $342K | Buy |
+80,669
| New | +$342K | ﹤0.01% | 855 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3986 |
|
|
2020
Q3 | – | Sell |
-62,272
| Closed | -$80K | – | 3841 |
|
|
2020
Q2 | $80K | Buy |
+62,272
| New | +$80K | ﹤0.01% | 1083 |
|
|
2019
Q4 | – | Sell |
-96
| Closed | – | – | 3614 |
|
|
2019
Q3 | $0 | Sell |
96
-1,524
| -94% | – | ﹤0.01% | 3598 |
|
|
2019
Q2 | $3K | Sell |
1,620
-22,141
| -93% | -$41K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $73K | Buy |
23,761
+19,851
| +508% | +$61K | ﹤0.01% | 991 |
|
|
2018
Q4 | $9K | Buy |
3,910
+3,450
| +750% | +$7.94K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $1K | Buy |
+460
| New | +$1K | ﹤0.01% | 1953 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3545 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3502 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3522 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3532 |
|
|
2016
Q1 | – | Sell |
-3,784
| Closed | -$16K | – | 3481 |
|
|
2015
Q4 | $16K | Buy |
3,784
+24
| +0.6% | +$101 | ﹤0.01% | 1226 |
|
|
2015
Q3 | $15K | Buy |
3,760
+3,714
| +8,074% | +$14.8K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $0 | Buy |
46
+44
| +2,200% | – | ﹤0.01% | 3352 |
|
|
2015
Q1 | $0 | Sell |
2
-897
| -100% | – | ﹤0.01% | 3227 |
|
|
2014
Q4 | $6K | Buy |
+899
| New | +$6K | ﹤0.01% | 1138 |
|