State Street’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 |
-121,186
| Closed | -$84K | – | 5007 |
|
|
2022
Q3 | $84K | Hold |
121,186
| – | – | ﹤0.01% | 4526 |
|
|
2022
Q2 | $76K | Hold |
121,186
| – | – | ﹤0.01% | 4622 |
|
|
2022
Q1 | $70K | Buy |
121,186
+3,638
| +3% | +$2.66K | ﹤0.01% | 4730 |
|
|
2021
Q4 | $115K | Hold |
117,548
| – | – | ﹤0.01% | 4549 |
|
|
2021
Q3 | $187K | Hold |
117,548
| – | – | ﹤0.01% | 4378 |
|
|
2021
Q2 | $274K | Buy |
117,548
+102,429
| +677% | +$299K | ﹤0.01% | 4096 |
|
|
2021
Q1 | $64K | Hold |
15,119
| – | – | ﹤0.01% | 3928 |
|
|
2020
Q4 | $24K | Hold |
15,119
| – | – | ﹤0.01% | 3862 |
|
|
2020
Q3 | $18K | Hold |
15,119
| – | – | ﹤0.01% | 3802 |
|
|
2020
Q2 | $20K | Hold |
15,119
| – | – | ﹤0.01% | 3772 |
|
|
2020
Q1 | $11K | Hold |
15,119
| – | – | ﹤0.01% | 3723 |
|
|
2019
Q4 | $18K | Sell |
15,119
-16,119
| -52% | -$23.2K | ﹤0.01% | 3769 |
|
|
2019
Q3 | $52K | Buy |
31,238
+639
| +2% | +$1.04K | ﹤0.01% | 3717 |
|
|
2019
Q2 | $58K | Buy |
30,599
+2,147
| +8% | +$4.89K | ﹤0.01% | 3709 |
|
|
2019
Q1 | $88K | Sell |
28,452
-468
| -2% | -$1.41K | ﹤0.01% | 3649 |
|
|
2018
Q4 | $67K | Sell |
28,920
-569
| -2% | -$1.32K | ﹤0.01% | 3661 |
|
|
2018
Q3 | $88K | Buy |
29,489
+1,072
| +4% | +$3.6K | ﹤0.01% | 3661 |
|
|
2018
Q2 | $105K | Sell |
28,417
-393,387
| -93% | -$1.37M | ﹤0.01% | 3626 |
|
|
2018
Q1 | $1.29M | Sell |
421,804
-71,660
| -15% | -$226K | ﹤0.01% | 3299 |
|
|
2017
Q4 | $1.69M | Buy |
493,464
+23,304
| +5% | +$102K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $2.26M | Sell |
470,160
-404
| -0.1% | -$1.74K | ﹤0.01% | 3155 |
|
|
2017
Q2 | $2.04M | Buy |
470,564
+27,268
| +6% | +$119K | ﹤0.01% | 3125 |
|
|
2017
Q1 | $2.15M | Buy |
443,296
+76,173
| +21% | +$377K | ﹤0.01% | 3066 |
|
|
2016
Q4 | $1.78M | Buy |
367,123
+215
| +0.1% | +$1.01K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $1.64M | Buy |
366,908
+4,266
| +1% | +$19K | ﹤0.01% | 3052 |
|
|
2016
Q2 | $1.56M | Sell |
362,642
-4,457
| -1% | -$19.3K | ﹤0.01% | 3122 |
|
|
2016
Q1 | $1.49M | Buy |
367,099
+4,869
| +1% | +$18.6K | ﹤0.01% | 3092 |
|
|
2015
Q4 | $1.54M | Sell |
362,230
-8,089
| -2% | -$33.5K | ﹤0.01% | 3092 |
|
|
2015
Q3 | $1.51M | Sell |
370,319
-3,343
| -0.9% | -$15.2K | ﹤0.01% | 3101 |
|
|
2015
Q2 | $2.02M | Sell |
373,662
-1,856
| -0.5% | -$11.7K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $2.53M | Buy |
375,518
+856
| +0.2% | +$5.89K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $2.63M | Sell |
374,662
-5,703
| -1% | -$38.9K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $2.64M | Sell |
380,365
-8,319
| -2% | -$63.3K | ﹤0.01% | 2865 |
|
|
2014
Q2 | $2.96M | Sell |
388,684
-99,565
| -20% | -$752K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $3.7M | Sell |
488,249
-10,337
| -2% | -$77.9K | ﹤0.01% | 2749 |
|
|
2013
Q4 | $3.76M | Sell |
498,586
-2,477
| -0.5% | -$19.5K | ﹤0.01% | 2735 |
|
|
2013
Q3 | $4.29M | Sell |
501,063
-5,696
| -1% | -$43.5K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $3.83M | Buy |
+506,759
| New | +$3.77M | ﹤0.01% | 2616 |
|
State Street's RNWK Position: Q4 2022 in Review
State Street sold out of RealNetworks Inc (RNWK) in Q4 2022, closing a stake of 121,186 shares — an estimated $84K sold.
State Street first reported a position in RNWK in Q2 2013 and held it in 38 quarters. The position peaked at $4.29M in Q3 2013. 0 funds tracked by Wall St. Rank hold RNWK as of Q4 2022.
- State Street reported no remaining RealNetworks Inc position as of Q4 2022 after selling out during the quarter.
- State Street sold 121,186 RealNetworks Inc shares in Q4 2022, an estimated $84K.
- State Street first reported a position in RealNetworks Inc in Q2 2013 and held it in 38 quarters.
- State Street's RealNetworks Inc position peaked at $4.29M in Q3 2013.
- 0 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2022.
Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.