RNWK
Vanguard Group’s RealNetworks Inc RNWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,117,615
| Closed | -$776K | – | 4643 |
|
|
2022
Q3 | $776K | Sell |
1,117,615
-33,800
| -3% | -$23.5K | ﹤0.01% | 4076 |
|
|
2022
Q2 | $727K | Hold |
1,151,415
| – | – | ﹤0.01% | 4184 |
|
|
2022
Q1 | $668K | Sell |
1,151,415
-5,738
| -0.5% | -$3.33K | ﹤0.01% | 4323 |
|
|
2021
Q4 | $1.14M | Sell |
1,157,153
-19,599
| -2% | -$19.2K | ﹤0.01% | 4235 |
|
|
2021
Q3 | $1.87M | Buy |
1,176,752
+67,270
| +6% | +$107K | ﹤0.01% | 4082 |
|
|
2021
Q2 | $2.59M | Buy |
1,109,482
+37,465
| +3% | +$87.3K | ﹤0.01% | 3895 |
|
|
2021
Q1 | $4.56M | Buy |
1,072,017
+157,287
| +17% | +$668K | ﹤0.01% | 3580 |
|
|
2020
Q4 | $1.43M | Sell |
914,730
-7,263
| -0.8% | -$11.3K | ﹤0.01% | 3741 |
|
|
2020
Q3 | $1.13M | Sell |
921,993
-28,696
| -3% | -$35K | ﹤0.01% | 3631 |
|
|
2020
Q2 | $1.24M | Buy |
950,689
+22,121
| +2% | +$28.7K | ﹤0.01% | 3559 |
|
|
2020
Q1 | $677K | Sell |
928,568
-724,222
| -44% | -$528K | ﹤0.01% | 3604 |
|
|
2019
Q4 | $1.98M | Sell |
1,652,790
-231,400
| -12% | -$278K | ﹤0.01% | 3455 |
|
|
2019
Q3 | $3.13M | Buy |
1,884,190
+6,690
| +0.4% | +$11.1K | ﹤0.01% | 3291 |
|
|
2019
Q2 | $3.57M | Buy |
1,877,500
+870,900
| +87% | +$1.65M | ﹤0.01% | 3284 |
|
|
2019
Q1 | $3.13M | Buy |
1,006,600
+900
| +0.1% | +$2.8K | ﹤0.01% | 3311 |
|
|
2018
Q4 | $2.32M | Sell |
1,005,700
-13,780
| -1% | -$31.8K | ﹤0.01% | 3327 |
|
|
2018
Q3 | $3M | Buy |
1,019,480
+1,461
| +0.1% | +$4.3K | ﹤0.01% | 3401 |
|
|
2018
Q2 | $3.77M | Sell |
1,018,019
-77,977
| -7% | -$288K | ﹤0.01% | 3304 |
|
|
2018
Q1 | $3.35M | Buy |
1,095,996
+32,879
| +3% | +$101K | ﹤0.01% | 3290 |
|
|
2017
Q4 | $3.64M | Buy |
1,063,117
+69,484
| +7% | +$238K | ﹤0.01% | 3250 |
|
|
2017
Q3 | $4.77M | Buy |
993,633
+127,702
| +15% | +$613K | ﹤0.01% | 3141 |
|
|
2017
Q2 | $3.75M | Sell |
865,931
-9,389
| -1% | -$40.7K | ﹤0.01% | 3190 |
|
|
2017
Q1 | $4.24M | Buy |
875,320
+22,554
| +3% | +$109K | ﹤0.01% | 3119 |
|
|
2016
Q4 | $4.15M | Buy |
852,766
+9,845
| +1% | +$47.9K | ﹤0.01% | 3132 |
|
|
2016
Q3 | $3.76M | Buy |
842,921
+17,431
| +2% | +$77.7K | ﹤0.01% | 3140 |
|
|
2016
Q2 | $3.56M | Buy |
825,490
+38,369
| +5% | +$165K | ﹤0.01% | 3131 |
|
|
2016
Q1 | $3.2M | Buy |
787,121
+17,661
| +2% | +$71.7K | ﹤0.01% | 3186 |
|
|
2015
Q4 | $3.27M | Buy |
769,460
+3,820
| +0.5% | +$16.2K | ﹤0.01% | 3194 |
|
|
2015
Q3 | $3.13M | Buy |
765,640
+14,197
| +2% | +$58.1K | ﹤0.01% | 3178 |
|
|
2015
Q2 | $4.07M | Buy |
751,443
+15,448
| +2% | +$83.6K | ﹤0.01% | 3110 |
|
|
2015
Q1 | $4.95M | Sell |
735,995
-302,495
| -29% | -$2.04M | ﹤0.01% | 3005 |
|
|
2014
Q4 | $7.31M | Sell |
1,038,490
-334,585
| -24% | -$2.36M | ﹤0.01% | 2692 |
|
|
2014
Q3 | $9.54M | Buy |
1,373,075
+63,913
| +5% | +$444K | ﹤0.01% | 2516 |
|
|
2014
Q2 | $9.99M | Buy |
1,309,162
+17,899
| +1% | +$137K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $9.79M | Buy |
1,291,263
+46,259
| +4% | +$351K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $9.4M | Buy |
1,245,004
+19,115
| +2% | +$144K | ﹤0.01% | 2495 |
|
|
2013
Q3 | $10.5M | Buy |
1,225,889
+79,468
| +7% | +$680K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $8.67M | Buy |
+1,146,421
| New | +$8.67M | ﹤0.01% | 2391 |
|