AltraVue Capital’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 |
-134,279
| Closed | -$4.03M | – | 35 |
|
|
2020
Q3 | $4.03M | Sell |
134,279
-520,895
| -80% | -$15.6M | 1.88% | 25 |
|
|
2020
Q2 | $11M | Sell |
655,174
-5,720
| -0.9% | -$96.4K | 8.28% | 4 |
|
|
2020
Q1 | $9.27M | Sell |
660,894
-43,119
| -6% | -$605K | 7.65% | 5 |
|
|
2019
Q4 | $12.8M | Buy |
704,013
+242,490
| +53% | +$4.4M | 6.34% | 3 |
|
|
2019
Q3 | $8.03M | Buy |
461,523
+153,816
| +50% | +$2.68M | 4.42% | 5 |
|
|
2019
Q2 | $7.04M | Sell |
307,707
-590
| -0.2% | -$13.5K | 3.89% | 7 |
|
|
2019
Q1 | $6.74M | Sell |
308,297
-338,870
| -52% | -$7.4M | 3.81% | 8 |
|
|
2018
Q4 | $10.6M | Buy |
+647,167
| New | +$10.6M | 6.67% | 2 |
|