Susquehanna International Group’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 |
-95,274
| Closed | -$66K | – | 7512 |
|
|
2022
Q3 | $66K | Buy |
+95,274
| New | +$66K | ﹤0.01% | 5424 |
|
|
2022
Q2 | – | Sell |
-19,949
| Closed | -$12K | – | 7179 |
|
|
2022
Q1 | $12K | Sell |
19,949
-175,360
| -90% | -$105K | ﹤0.01% | 5544 |
|
|
2021
Q4 | $191K | Sell |
195,309
-107,819
| -36% | -$105K | ﹤0.01% | 4979 |
|
|
2021
Q3 | $482K | Sell |
303,128
-41,168
| -12% | -$65.5K | ﹤0.01% | 3751 |
|
|
2021
Q2 | $802K | Buy |
344,296
+240,154
| +231% | +$559K | ﹤0.01% | 3290 |
|
|
2021
Q1 | $443K | Buy |
104,142
+25,516
| +32% | +$109K | ﹤0.01% | 3969 |
|
|
2020
Q4 | $123K | Sell |
78,626
-8,046
| -9% | -$12.6K | ﹤0.01% | 4435 |
|
|
2020
Q3 | $106K | Sell |
86,672
-14,883
| -15% | -$18.2K | ﹤0.01% | 4082 |
|
|
2020
Q2 | $132K | Buy |
+101,555
| New | +$132K | ﹤0.01% | 3854 |
|
|
2020
Q1 | – | Sell |
-29,081
| Closed | -$35K | – | 5436 |
|
|
2019
Q4 | $35K | Sell |
29,081
-31,159
| -52% | -$37.5K | ﹤0.01% | 3817 |
|
|
2019
Q3 | $100K | Sell |
60,240
-38,158
| -39% | -$63.3K | ﹤0.01% | 4084 |
|
|
2019
Q2 | $187K | Sell |
98,398
-34,193
| -26% | -$65K | ﹤0.01% | 3922 |
|
|
2019
Q1 | $412K | Buy |
132,591
+58,025
| +78% | +$180K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $172K | Buy |
74,566
+38,657
| +108% | +$89.2K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $106K | Buy |
+35,909
| New | +$106K | ﹤0.01% | 2941 |
|
|
2017
Q1 | – | Sell |
-38,337
| Closed | -$186K | – | 5288 |
|
|
2016
Q4 | $186K | Buy |
+38,337
| New | +$186K | ﹤0.01% | 3736 |
|
|
2016
Q1 | – | Sell |
-10,985
| Closed | -$47K | – | 5018 |
|
|
2015
Q4 | $47K | Sell |
10,985
-292
| -3% | -$1.25K | ﹤0.01% | 4058 |
|
|
2015
Q3 | $46K | Sell |
11,277
-17,922
| -61% | -$73.1K | ﹤0.01% | 4046 |
|
|
2015
Q2 | $158K | Buy |
29,199
+1,790
| +7% | +$9.69K | ﹤0.01% | 4158 |
|
|
2015
Q1 | $184K | Buy |
27,409
+3,567
| +15% | +$23.9K | ﹤0.01% | 3765 |
|
|
2014
Q4 | $168K | Sell |
23,842
-13,075
| -35% | -$92.1K | ﹤0.01% | 4069 |
|
|
2014
Q3 | $257K | Buy |
+36,917
| New | +$257K | ﹤0.01% | 3354 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4773 |
|
|
2014
Q1 | – | Sell |
-10,027
| Closed | -$76K | – | 4607 |
|
|
2013
Q4 | $76K | Buy |
+10,027
| New | +$76K | ﹤0.01% | 3759 |
|