UBS 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 |
-55,675
| Closed | -$39K | – | 10673 |
|
|
2022
Q3 | $39K | Buy |
55,675
+38,331
| +221% | +$26.9K | ﹤0.01% | 5525 |
|
|
2022
Q2 | $11K | Buy |
17,344
+15,105
| +675% | +$9.58K | ﹤0.01% | 6892 |
|
|
2022
Q1 | $1K | Sell |
2,239
-31,907
| -93% | -$14.3K | ﹤0.01% | 9097 |
|
|
2021
Q4 | $33K | Buy |
34,146
+22,944
| +205% | +$22.2K | ﹤0.01% | 6212 |
|
|
2021
Q3 | $17K | Sell |
11,202
-573
| -5% | -$870 | ﹤0.01% | 6265 |
|
|
2021
Q2 | $27K | Buy |
11,775
+5,108
| +77% | +$11.7K | ﹤0.01% | 5979 |
|
|
2021
Q1 | $28K | Buy |
6,667
+3,047
| +84% | +$12.8K | ﹤0.01% | 6073 |
|
|
2020
Q4 | $6K | Sell |
3,620
-479
| -12% | -$794 | ﹤0.01% | 6776 |
|
|
2020
Q3 | $5K | Buy |
4,099
+1,021
| +33% | +$1.25K | ﹤0.01% | 6492 |
|
|
2020
Q2 | $4K | Buy |
3,078
+522
| +20% | +$678 | ﹤0.01% | 6652 |
|
|
2020
Q1 | $2K | Sell |
2,556
-1,425
| -36% | -$1.12K | ﹤0.01% | 6788 |
|
|
2019
Q4 | $5K | Buy |
3,981
+2,247
| +130% | +$2.82K | ﹤0.01% | 6558 |
|
|
2019
Q3 | $3K | Hold |
1,734
| – | – | ﹤0.01% | 6740 |
|
|
2019
Q2 | $3K | Sell |
1,734
-35
| -2% | -$61 | ﹤0.01% | 6716 |
|
|
2019
Q1 | $5K | Sell |
1,769
-254
| -13% | -$718 | ﹤0.01% | 6396 |
|
|
2018
Q4 | $5K | Buy |
2,023
+326
| +19% | +$806 | ﹤0.01% | 6669 |
|
|
2018
Q3 | $5K | Sell |
1,697
-1,818
| -52% | -$5.36K | ﹤0.01% | 6619 |
|
|
2018
Q2 | $13K | Buy |
3,515
+517
| +17% | +$1.91K | ﹤0.01% | 6098 |
|
|
2018
Q1 | $9K | Sell |
2,998
-5,441
| -64% | -$16.3K | ﹤0.01% | 6096 |
|
|
2017
Q4 | $29K | Buy |
8,439
+3,278
| +64% | +$11.3K | ﹤0.01% | 5324 |
|
|
2017
Q3 | $25K | Buy |
5,161
+753
| +17% | +$3.65K | ﹤0.01% | 5417 |
|
|
2017
Q2 | $20K | Sell |
4,408
-133
| -3% | -$603 | ﹤0.01% | 5386 |
|
|
2017
Q1 | $21K | Sell |
4,541
-3,314
| -42% | -$15.3K | ﹤0.01% | 5216 |
|
|
2016
Q4 | $39K | Buy |
7,855
+5,513
| +235% | +$27.4K | ﹤0.01% | 5114 |
|
|
2016
Q3 | $10K | Sell |
2,342
-1,008
| -30% | -$4.3K | ﹤0.01% | 5911 |
|
|
2016
Q2 | $15K | Buy |
3,350
+1,597
| +91% | +$7.15K | ﹤0.01% | 5669 |
|
|
2016
Q1 | $7K | Sell |
1,753
-5,339
| -75% | -$21.3K | ﹤0.01% | 6044 |
|
|
2015
Q4 | $30K | Buy |
7,092
+3,939
| +125% | +$16.7K | ﹤0.01% | 5218 |
|
|
2015
Q3 | $13K | Sell |
3,153
-429
| -12% | -$1.77K | ﹤0.01% | 5798 |
|
|
2015
Q2 | $19K | Sell |
3,582
-2,516
| -41% | -$13.3K | ﹤0.01% | 5563 |
|
|
2015
Q1 | $41K | Buy |
6,098
+160
| +3% | +$1.08K | ﹤0.01% | 4827 |
|
|
2014
Q4 | $41K | Buy |
+5,938
| New | +$41K | ﹤0.01% | 4908 |
|