Algert Global’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,490
| Closed | -$208K | – | 569 |
|
|
2019
Q4 | $208K | Buy |
+11,490
| New | +$208K | 0.06% | 311 |
|
|
2018
Q1 | – | Sell |
-147,115
| Closed | -$1.84M | – | 399 |
|
|
2017
Q4 | $1.84M | Buy |
147,115
+90,439
| +160% | +$1.13M | 0.43% | 106 |
|
|
2017
Q3 | $579K | Sell |
56,676
-44,943
| -44% | -$459K | 0.13% | 213 |
|
|
2017
Q2 | $1.1M | Buy |
101,619
+29,366
| +41% | +$316K | 0.31% | 147 |
|
|
2017
Q1 | $704K | Buy |
+72,253
| New | +$704K | 0.19% | 193 |
|