Acadian Asset Management’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-413,367
| Closed | -$6.97M | – | 2462 |
|
|
2020
Q2 | $6.97M | Buy |
413,367
+17,103
| +4% | +$288K | 0.03% | 408 |
|
|
2020
Q1 | $5.56M | Sell |
396,264
-15,648
| -4% | -$219K | 0.03% | 375 |
|
|
2019
Q4 | $7.47M | Buy |
411,912
+64,236
| +18% | +$1.17M | 0.03% | 365 |
|
|
2019
Q3 | $6.05M | Buy |
347,676
+14,463
| +4% | +$252K | 0.03% | 431 |
|
|
2019
Q2 | $7.62M | Buy |
333,213
+254,791
| +325% | +$5.83M | 0.04% | 320 |
|
|
2019
Q1 | $1.71M | Buy |
78,422
+54,788
| +232% | +$1.2M | 0.01% | 729 |
|
|
2018
Q4 | $388K | Sell |
23,634
-191,576
| -89% | -$3.15M | ﹤0.01% | 971 |
|
|
2018
Q3 | $4.28M | Sell |
215,210
-86,856
| -29% | -$1.73M | 0.02% | 407 |
|
|
2018
Q2 | $4.84M | Sell |
302,066
-59,093
| -16% | -$947K | 0.02% | 394 |
|
|
2018
Q1 | $4.75M | Sell |
361,159
-3,741
| -1% | -$49.2K | 0.02% | 408 |
|
|
2017
Q4 | $4.55M | Sell |
364,900
-74,432
| -17% | -$928K | 0.02% | 391 |
|
|
2017
Q3 | $4.49M | Sell |
439,332
-26,784
| -6% | -$273K | 0.02% | 385 |
|
|
2017
Q2 | $5.03M | Buy |
466,116
+383,287
| +463% | +$4.13M | 0.02% | 397 |
|
|
2017
Q1 | $808K | Buy |
82,829
+32,828
| +66% | +$320K | ﹤0.01% | 800 |
|
|
2016
Q4 | $444K | Buy |
+50,001
| New | +$444K | ﹤0.01% | 896 |
|
|
2013
Q3 | – | Sell |
-88,403
| Closed | -$1.3M | – | 1066 |
|
|
2013
Q2 | $1.3M | Buy |
+88,403
| New | +$1.3M | 0.01% | 445 |
|