John Rogers - Ariel Investments,
Holding/activity history for RealNetworks Inc (RNWK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q1 | 289,776 | 0.01 | Reduce 91.42% | 0.05 | $4.25 | $1,232,000 | SEC |
| 2020 Q4 | 3,378,127 | 0.06 | Reduce 4.35% | <0.01 | $1.56 | $5,270,000 | SEC |
| 2020 Q3 | 3,531,665 | 0.06 | Add 1.73% | <0.01 | $1.22 | $4,309,000 | SEC |
| 2020 Q2 | 3,471,438 | 0.07 | Reduce 42.93% | 0.03 | $1.30 | $4,513,000 | SEC |
| 2020 Q1 | 6,083,130 | 0.08 | Add 1.04% | <0.01 | $0.73 | $4,441,000 | SEC |
| 2019 Q4 | 6,020,322 | 0.09 | Add 20.83% | 0.02 | $1.20 | $7,224,000 | SEC |
| 2019 Q3 | 4,982,572 | 0.11 | Reduce 11.97% | 0.02 | $1.66 | $8,271,000 | SEC |
| 2019 Q2 | 5,659,928 | 0.14 | Reduce 14.49% | 0.04 | $1.90 | $10,754,000 | SEC |
| 2019 Q1 | 6,619,113 | 0.26 | Reduce 6.07% | 0.01 | $3.11 | $20,585,000 | SEC |
| 2018 Q4 | 7,046,784 | 0.23 | Reduce 2.19% | <0.01 | $2.31 | $16,278,000 | SEC |
| 2018 Q3 | 7,204,679 | 0.24 | Add 3.52% | <0.01 | $2.94 | $21,182,000 | SEC |
| 2018 Q2 | 6,959,612 | 0.30 | Reduce 0.59% | <0.01 | $3.70 | $25,751,000 | SEC |
| 2018 Q1 | 7,001,160 | 0.25 | Reduce 3.25% | <0.01 | $3.06 | $21,424,000 | SEC |
| 2017 Q4 | 7,236,402 | 0.29 | Add 3.72% | 0.01 | $3.42 | $24,748,000 | SEC |
| 2017 Q3 | 6,977,136 | 0.40 | Add 1.93% | <0.01 | $4.80 | $33,490,000 | SEC |
| 2017 Q2 | 6,845,311 | 0.36 | Add 4.81% | 0.02 | $4.33 | $29,640,000 | SEC |
| 2017 Q1 | 6,531,379 | 0.39 | Reduce 5.72% | 0.02 | $4.84 | $31,612,000 | SEC |
| 2016 Q4 | 6,927,952 | 0.42 | Reduce 3.61% | 0.01 | $4.86 | $33,670,000 | SEC |
| 2016 Q3 | 7,187,763 | 0.41 | Add 4.37% | 0.02 | $4.46 | $32,057,000 | SEC |
| 2016 Q2 | 6,886,815 | 0.39 | Add 25.47% | 0.08 | $4.31 | $29,682,000 | SEC |
| 2016 Q1 | 5,488,792 | 0.28 | Add 2.27% | <0.01 | $4.06 | $22,284,000 | SEC |
| 2015 Q4 | 5,366,745 | 0.29 | Reduce 0.91% | <0.01 | $4.25 | $22,809,000 | SEC |
| 2015 Q3 | 5,415,862 | 0.29 | Add 0.77% | <0.01 | $4.09 | $22,151,000 | SEC |
| 2015 Q2 | 5,374,217 | 0.35 | Add 20.58% | 0.06 | $5.41 | $29,075,000 | SEC |
| 2015 Q1 | 4,456,837 | 0.37 | Add 21.21% | 0.06 | $6.73 | $29,995,000 | SEC |
| 2014 Q4 | 3,676,982 | 0.33 | Add 39.83% | 0.09 | $7.04 | $25,886,000 | SEC |
| 2014 Q3 | 2,629,677 | 0.26 | Add 1.11% | <0.01 | $6.95 | $18,276,000 | SEC |
| 2014 Q2 | 2,600,852 | 0.27 | Reduce 0.01% | $7.63 | $19,845,000 | SEC | |
| 2014 Q1 | 2,601,152 | 0.27 | Add 3.40% | <0.01 | $7.58 | $19,717,000 | SEC |
| 2013 Q4 | 2,515,722 | 0.26 | Add 68.85% | 0.11 | $7.55 | $18,994,000 | SEC |
| 2013 Q3 | 1,489,906 | 0.21 | Buy | 0.21 | $8.55 | $12,739,000 | SEC |