Allianz 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
Q4 | – | Sell |
-19,035
| Closed | -$571K | – | 1971 |
|
|
2020
Q3 | $571K | Buy |
+19,035
| New | +$571K | ﹤0.01% | 1547 |
|
|
2020
Q2 | – | Sell |
-159,552
| Closed | -$2.24M | – | 2101 |
|
|
2020
Q1 | $2.24M | Buy |
159,552
+30,400
| +24% | +$426K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $2.34M | Sell |
129,152
-167,107
| -56% | -$3.03M | ﹤0.01% | 1409 |
|
|
2019
Q3 | $5.16M | Sell |
296,259
-286,872
| -49% | -$4.99M | 0.01% | 1153 |
|
|
2019
Q2 | $13.3M | Buy |
583,131
+65,953
| +13% | +$1.51M | 0.01% | 870 |
|
|
2019
Q1 | $11.3M | Sell |
517,178
-24,847
| -5% | -$543K | 0.01% | 953 |
|
|
2018
Q4 | $8.89M | Buy |
542,025
+321,214
| +145% | +$5.27M | 0.01% | 975 |
|
|
2018
Q3 | $4.39M | Buy |
+220,811
| New | +$4.39M | ﹤0.01% | 1321 |
|