UBS Group’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 |
-55,675
| Closed | -$39K | – | 12040 |
|
|
2022
Q3 | $39K | Buy |
55,675
+38,331
| +221% | +$25.4K | ﹤0.01% | 6604 |
|
|
2022
Q2 | $11K | Buy |
17,344
+15,105
| +675% | +$8.75K | ﹤0.01% | 7930 |
|
|
2022
Q1 | $1K | Sell |
2,239
-31,907
| -93% | -$23.3K | ﹤0.01% | 10158 |
|
|
2021
Q4 | $33K | Buy |
34,146
+22,944
| +205% | +$29.7K | ﹤0.01% | 7319 |
|
|
2021
Q3 | $17K | Sell |
11,202
-573
| -5% | -$1.05K | ﹤0.01% | 7404 |
|
|
2021
Q2 | $27K | Buy |
11,775
+5,108
| +77% | +$14.9K | ﹤0.01% | 7064 |
|
|
2021
Q1 | $28K | Buy |
6,667
+3,047
| +84% | +$10.6K | ﹤0.01% | 7087 |
|
|
2020
Q4 | $6K | Sell |
3,620
-479
| -12% | -$703 | ﹤0.01% | 7806 |
|
|
2020
Q3 | $5K | Buy |
4,099
+1,021
| +33% | +$1.4K | ﹤0.01% | 7376 |
|
|
2020
Q2 | $4K | Buy |
3,078
+522
| +20% | +$572 | ﹤0.01% | 7513 |
|
|
2020
Q1 | $2K | Sell |
2,556
-1,425
| -36% | -$1.59K | ﹤0.01% | 7715 |
|
|
2019
Q4 | $5K | Buy |
3,981
+2,247
| +130% | +$3.23K | ﹤0.01% | 7636 |
|
|
2019
Q3 | $3K | Hold |
1,734
| – | – | ﹤0.01% | 7711 |
|
|
2019
Q2 | $3K | Sell |
1,734
-35
| -2% | -$80 | ﹤0.01% | 7595 |
|
|
2019
Q1 | $5K | Sell |
1,769
-254
| -13% | -$764 | ﹤0.01% | 7233 |
|
|
2018
Q4 | $5K | Buy |
2,023
+326
| +19% | +$757 | ﹤0.01% | 7601 |
|
|
2018
Q3 | $5K | Sell |
1,697
-1,818
| -52% | -$6.11K | ﹤0.01% | 7545 |
|
|
2018
Q2 | $13K | Buy |
3,515
+517
| +17% | +$1.8K | ﹤0.01% | 7019 |
|
|
2018
Q1 | $9K | Sell |
2,998
-5,441
| -64% | -$17.1K | ﹤0.01% | 6985 |
|
|
2017
Q4 | $29K | Buy |
8,439
+3,278
| +64% | +$14.3K | ﹤0.01% | 6289 |
|
|
2017
Q3 | $25K | Buy |
5,161
+753
| +17% | +$3.25K | ﹤0.01% | 6315 |
|
|
2017
Q2 | $20K | Sell |
4,408
-133
| -3% | -$581 | ﹤0.01% | 6326 |
|
|
2017
Q1 | $21K | Sell |
4,541
-3,314
| -42% | -$16.4K | ﹤0.01% | 6130 |
|
|
2016
Q4 | $39K | Buy |
7,855
+5,513
| +235% | +$25.9K | ﹤0.01% | 6034 |
|
|
2016
Q3 | $10K | Sell |
2,342
-1,008
| -30% | -$4.49K | ﹤0.01% | 6829 |
|
|
2016
Q2 | $15K | Buy |
3,350
+1,597
| +91% | +$6.9K | ﹤0.01% | 6552 |
|
|
2016
Q1 | $7K | Sell |
1,753
-5,339
| -75% | -$20.4K | ﹤0.01% | 6904 |
|
|
2015
Q4 | $30K | Buy |
7,092
+3,939
| +125% | +$16.3K | ﹤0.01% | 6352 |
|
|
2015
Q3 | $13K | Sell |
3,153
-429
| -12% | -$1.95K | ﹤0.01% | 7124 |
|
|
2015
Q2 | $19K | Sell |
3,582
-2,516
| -41% | -$15.8K | ﹤0.01% | 6954 |
|
|
2015
Q1 | $41K | Buy |
6,098
+160
| +3% | +$1.1K | ﹤0.01% | 6251 |
|
|
2014
Q4 | $41K | Buy |
+5,938
| New | +$40.5K | ﹤0.01% | 6754 |
|
UBS Group's RNWK Position: Q4 2022 in Review
UBS Group sold out of RealNetworks Inc (RNWK) in Q4 2022, closing a stake of 55,675 shares — an estimated $39K sold.
UBS Group first reported a position in RNWK in Q4 2014 and held it in 32 quarters. The position peaked at $41K in Q1 2015. 0 funds tracked by Wall St. Rank hold RNWK as of Q4 2022.
- UBS Group reported no remaining RealNetworks Inc position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 55,675 RealNetworks Inc shares in Q4 2022, an estimated $39K.
- UBS Group first reported a position in RealNetworks Inc in Q4 2014 and held it in 32 quarters.
- UBS Group's RealNetworks Inc position peaked at $41K in Q1 2015.
- 0 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.