American International Group’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 |
-13,998
| Closed | -$420K | – | 3178 |
|
|
2020
Q3 | $420K | Sell |
13,998
-318
| -2% | -$8.23K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $241K | Buy |
14,316
+2,029
| +17% | +$34.1K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $172K | Sell |
12,287
-710
| -5% | -$11.9K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $236K | Buy |
12,997
+21
| +0.2% | +$358 | ﹤0.01% | 2116 |
|
|
2019
Q3 | $226K | Sell |
12,976
-90
| -0.7% | -$1.81K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $299K | Buy |
13,066
+351
| +3% | +$8.45K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $278K | Sell |
12,715
-268
| -2% | -$4.67K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $213K | Sell |
12,983
-100
| -0.8% | -$1.83K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $260K | Buy |
13,083
+236
| +2% | +$3.84K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $206K | Buy |
12,847
+2,009
| +19% | +$30.1K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $143K | Sell |
10,838
-583
| -5% | -$7.62K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $142K | Buy |
11,421
+53
| +0.5% | +$592 | ﹤0.01% | 2535 |
|
|
2017
Q3 | $116K | Buy |
11,368
+851
| +8% | +$8.4K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $113K | Sell |
10,517
-1,374
| -12% | -$15.4K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $116K | Buy |
11,891
+792
| +7% | +$6.67K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $99K | Sell |
11,099
-29
| -0.3% | -$233 | ﹤0.01% | 2613 |
|
|
2016
Q3 | $94.4K | Buy |
11,128
+17
| +0.2% | +$142 | ﹤0.01% | 2630 |
|
|
2016
Q2 | $86.1K | Buy |
+11,111
| New | +$84.5K | ﹤0.01% | 2715 |
|
|
2015
Q2 | – | Sell |
-13,348
| Closed | -$102K | – | 5222 |
|
|
2015
Q1 | $102K | Hold |
13,348
| – | – | ﹤0.01% | 3567 |
|
|
2014
Q4 | $130K | Sell |
13,348
-527
| -4% | -$4.95K | ﹤0.01% | 3340 |
|
|
2014
Q3 | $112K | Sell |
13,875
-10
| -0.1% | -$91 | ﹤0.01% | 3461 |
|
|
2014
Q2 | $135K | Buy |
13,885
+6,007
| +76% | +$62.8K | ﹤0.01% | 3343 |
|
|
2014
Q1 | $88.4K | Buy |
7,878
+189
| +2% | +$2.18K | ﹤0.01% | 3522 |
|
|
2013
Q4 | $94K | Sell |
7,689
-77
| -1% | -$1.05K | ﹤0.01% | 3379 |
|
|
2013
Q3 | $126K | Buy |
7,766
+412
| +6% | +$6.59K | ﹤0.01% | 3136 |
|
|
2013
Q2 | $108K | Buy |
+7,354
| New | +$120K | ﹤0.01% | 3085 |
|
American International Group's RST Position: Q4 2020 in Review
American International Group sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 13,998 shares — an estimated $420K sold.
American International Group first reported a position in RST in Q2 2013 and held it in 26 quarters. The position peaked at $420K in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- American International Group reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- American International Group sold 13,998 ROSETTA STONE INC shares in Q4 2020, an estimated $420K.
- American International Group first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 26 quarters.
- American International Group's ROSETTA STONE INC position peaked at $420K in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on American International Group's 13F filing for Q4 2020, filed 12 Feb 2021.