AllianceBernstein’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,900
| Closed | -$717K | – | 3252 |
|
|
2020
Q3 | $717K | Sell |
23,900
-1,700
| -7% | -$44K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $432K | Buy |
25,600
+500
| +2% | +$8.4K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $352K | Buy |
25,100
+1,400
| +6% | +$23.5K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $430K | Hold |
23,700
| – | – | ﹤0.01% | 2603 |
|
|
2019
Q3 | $412K | Hold |
23,700
| – | – | ﹤0.01% | 2652 |
|
|
2019
Q2 | $542K | Buy |
23,700
+2,000
| +9% | +$48.1K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $474K | Buy |
21,700
+1,600
| +8% | +$27.9K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $330K | Buy |
20,100
+1,900
| +10% | +$34.7K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $362K | Hold |
18,200
| – | – | ﹤0.01% | 2763 |
|
|
2018
Q2 | $292K | Buy |
18,200
+2,700
| +17% | +$40.5K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $204K | Buy |
15,500
+2,000
| +15% | +$26.1K | ﹤0.01% | 2848 |
|
|
2017
Q4 | $168K | Hold |
13,500
| – | – | ﹤0.01% | 2908 |
|
|
2017
Q3 | $138K | Hold |
13,500
| – | – | ﹤0.01% | 3012 |
|
|
2017
Q2 | $146K | Buy |
+13,500
| New | +$151K | ﹤0.01% | 3062 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$65K | – | 3365 |
|
|
2015
Q1 | $65K | Sell |
8,500
-1,500
| -15% | -$13.7K | ﹤0.01% | 3101 |
|
|
2014
Q4 | $98K | Sell |
10,000
-1,500
| -13% | -$14.1K | ﹤0.01% | 2995 |
|
|
2014
Q3 | $93K | Sell |
11,500
-1,900
| -14% | -$17.3K | ﹤0.01% | 2982 |
|
|
2014
Q2 | $130K | Buy |
13,400
+384
| +3% | +$4.01K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $146K | Sell |
13,016
-1,200
| -8% | -$13.8K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $174K | Sell |
14,216
-6,300
| -31% | -$86K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $333K | Sell |
20,516
-3,984
| -16% | -$63.8K | ﹤0.01% | 2680 |
|
|
2013
Q2 | $361K | Buy |
+24,500
| New | +$399K | ﹤0.01% | 2643 |
|
AllianceBernstein's RST Position: Q4 2020 in Review
AllianceBernstein sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 23,900 shares — an estimated $717K sold.
AllianceBernstein first reported a position in RST in Q2 2013 and held it in 22 quarters. The position peaked at $717K in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- AllianceBernstein reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- AllianceBernstein sold 23,900 ROSETTA STONE INC shares in Q4 2020, an estimated $717K.
- AllianceBernstein first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 22 quarters.
- AllianceBernstein's ROSETTA STONE INC position peaked at $717K in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.