Yakira Capital Management’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,591
| Closed | -$18K | – | 531 |
|
2021
Q3 | $18K | Hold |
11,591
| – | – | ﹤0.01% | 377 |
|
2021
Q2 | $27K | Hold |
11,591
| – | – | ﹤0.01% | 371 |
|
2021
Q1 | $49K | Sell |
11,591
-14,931
| -56% | -$63.1K | 0.01% | 328 |
|
2020
Q4 | $41K | Hold |
26,522
| – | – | 0.01% | 250 |
|
2020
Q3 | $32K | Hold |
26,522
| – | – | 0.01% | 226 |
|
2020
Q2 | $34K | Hold |
26,522
| – | – | 0.02% | 146 |
|
2020
Q1 | $19K | Hold |
26,522
| – | – | 0.01% | 141 |
|
2019
Q4 | $32K | Hold |
26,522
| – | – | 0.01% | 144 |
|
2019
Q3 | $44K | Hold |
26,522
| – | – | 0.01% | 138 |
|
2019
Q2 | $50K | Hold |
26,522
| – | – | 0.01% | 129 |
|
2019
Q1 | $82K | Hold |
26,522
| – | – | 0.02% | 107 |
|
2018
Q4 | $61K | Hold |
26,522
| – | – | 0.02% | 107 |
|
2018
Q3 | $78K | Hold |
26,522
| – | – | 0.01% | 121 |
|
2018
Q2 | $98K | Hold |
26,522
| – | – | 0.02% | 111 |
|
2018
Q1 | $81K | Hold |
26,522
| – | – | 0.02% | 108 |
|
2017
Q4 | $91K | Hold |
26,522
| – | – | 0.03% | 92 |
|
2017
Q3 | $127K | Hold |
26,522
| – | – | 0.04% | 89 |
|
2017
Q2 | $115K | Hold |
26,522
| – | – | 0.03% | 95 |
|
2017
Q1 | $128K | Sell |
26,522
-2,054
| -7% | -$9.91K | 0.05% | 89 |
|
2016
Q4 | $139K | Sell |
28,576
-3,025
| -10% | -$14.7K | 0.07% | 68 |
|
2016
Q3 | $141K | Sell |
31,601
-1,139
| -3% | -$5.08K | 0.04% | 62 |
|
2016
Q2 | $141K | Sell |
32,740
-7,930
| -19% | -$34.2K | 0.05% | 85 |
|
2016
Q1 | $165K | Hold |
40,670
| – | – | 0.05% | 92 |
|
2015
Q4 | $173K | Hold |
40,670
| – | – | 0.04% | 97 |
|
2015
Q3 | $166K | Sell |
40,670
-4,900
| -11% | -$20K | 0.09% | 101 |
|
2015
Q2 | $247K | Sell |
45,570
-19,105
| -30% | -$104K | 0.13% | 88 |
|
2015
Q1 | $435K | Hold |
64,675
| – | – | 0.31% | 51 |
|
2014
Q4 | $455K | Hold |
64,675
| – | – | 0.35% | 52 |
|
2014
Q3 | $449K | Sell |
64,675
-6,600
| -9% | -$45.8K | 0.34% | 53 |
|
2014
Q2 | $544K | Hold |
71,275
| – | – | 0.41% | 47 |
|
2014
Q1 | $540K | Hold |
71,275
| – | – | 0.48% | 44 |
|
2013
Q4 | $538K | Buy |
+71,275
| New | +$538K | 0.55% | 33 |
|