Wells Fargo’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 |
-249
| Closed | – | – | 7971 |
|
|
2022
Q3 | $0 | Buy |
249
+33
| +15% | +$22 | ﹤0.01% | 7978 |
|
|
2022
Q2 | $0 | Buy |
216
+18
| +9% | +$10 | ﹤0.01% | 8073 |
|
|
2022
Q1 | $0 | Hold |
198
| – | – | ﹤0.01% | 8413 |
|
|
2021
Q4 | $0 | Buy |
198
+1
| +0.5% | +$1 | ﹤0.01% | 8373 |
|
|
2021
Q3 | $0 | Sell |
197
-11
| -5% | -$20 | ﹤0.01% | 8000 |
|
|
2021
Q2 | $0 | Sell |
208
-107,361
| -100% | -$313K | ﹤0.01% | 7968 |
|
|
2021
Q1 | $458K | Buy |
107,569
+107,414
| +69,299% | +$374K | ﹤0.01% | 4730 |
|
|
2020
Q4 | $0 | Buy |
155
+10
| +7% | +$15 | ﹤0.01% | 7502 |
|
|
2020
Q3 | $0 | Sell |
145
-4
| -3% | -$5 | ﹤0.01% | 7398 |
|
|
2020
Q2 | $0 | Buy |
149
+1
| +0.7% | +$1 | ﹤0.01% | 7319 |
|
|
2020
Q1 | $0 | Buy |
+148
| New | +$165 | ﹤0.01% | 7366 |
|
|
2018
Q4 | – | Sell |
-24,760
| Closed | -$73K | – | 6921 |
|
|
2018
Q3 | $73K | Buy |
24,760
+15
| +0.1% | +$50 | ﹤0.01% | 5475 |
|
|
2018
Q2 | $91K | Sell |
24,745
-15,953
| -39% | -$55.4K | ﹤0.01% | 5418 |
|
|
2018
Q1 | $125K | Buy |
40,698
+3,464
| +9% | +$10.9K | ﹤0.01% | 5216 |
|
|
2017
Q4 | $127K | Buy |
37,234
+10,894
| +41% | +$47.6K | ﹤0.01% | 5206 |
|
|
2017
Q3 | $127K | Buy |
26,340
+10,581
| +67% | +$45.6K | ﹤0.01% | 5139 |
|
|
2017
Q2 | $68K | Hold |
15,759
| – | – | ﹤0.01% | 5315 |
|
|
2017
Q1 | $76K | Buy |
15,759
+9,500
| +152% | +$47.1K | ﹤0.01% | 5306 |
|
|
2016
Q4 | $30K | Hold |
6,259
| – | – | ﹤0.01% | 5530 |
|
|
2016
Q3 | $28K | Buy |
6,259
+3,459
| +124% | +$15.4K | ﹤0.01% | 5510 |
|
|
2016
Q2 | $12K | Sell |
2,800
-521
| -16% | -$2.25K | ﹤0.01% | 5632 |
|
|
2016
Q1 | $14K | Buy |
3,321
+463
| +16% | +$1.77K | ﹤0.01% | 5609 |
|
|
2015
Q4 | $12K | Sell |
2,858
-37
| -1% | -$153 | ﹤0.01% | 5708 |
|
|
2015
Q3 | $12K | Sell |
2,895
-1,066
| -27% | -$4.84K | ﹤0.01% | 5697 |
|
|
2015
Q2 | $21K | Buy |
3,961
+1,539
| +64% | +$9.67K | ﹤0.01% | 5592 |
|
|
2015
Q1 | $16K | Buy |
2,422
+1,357
| +127% | +$9.34K | ﹤0.01% | 5478 |
|
|
2014
Q4 | $7K | Buy |
1,065
+8
| +0.8% | +$55 | ﹤0.01% | 5798 |
|
|
2014
Q3 | $7K | Sell |
1,057
-623
| -37% | -$4.74K | ﹤0.01% | 5763 |
|
|
2014
Q2 | $12K | Buy |
1,680
+1,660
| +8,300% | +$12.5K | ﹤0.01% | 5597 |
|
|
2014
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6450 |
|
|
2013
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6347 |
|
|
2013
Q3 | $0 | Sell |
20
-6
| -23% | -$46 | ﹤0.01% | 6217 |
|
|
2013
Q2 | $0 | Buy |
+26
| New | +$193 | ﹤0.01% | 5934 |
|
Wells Fargo's RNWK Position: Q4 2022 in Review
Wells Fargo sold out of RealNetworks Inc (RNWK) in Q4 2022, closing a stake of 249 shares.
Wells Fargo first reported a position in RNWK in Q2 2013 and held it in 33 quarters. The position peaked at $458K in Q1 2021. 0 funds tracked by Wall St. Rank hold RNWK as of Q4 2022.
- Wells Fargo reported no remaining RealNetworks Inc position as of Q4 2022 after selling out during the quarter.
- Wells Fargo sold 249 RealNetworks Inc shares in Q4 2022.
- Wells Fargo first reported a position in RealNetworks Inc in Q2 2013 and held it in 33 quarters.
- Wells Fargo's RealNetworks Inc position peaked at $458K in Q1 2021.
- 0 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2022.
Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.