Ariel Investments’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
Q3 | – | Sell |
-587,207
| Closed | -$9.9M | – | 150 |
|
|
2020
Q2 | $9.9M | Sell |
587,207
-9,130
| -2% | -$154K | 0.15% | 88 |
|
|
2020
Q1 | $8.36M | Buy |
596,337
+52,150
| +10% | +$731K | 0.15% | 86 |
|
|
2019
Q4 | $9.87M | Sell |
544,187
-395
| -0.1% | -$7.17K | 0.12% | 92 |
|
|
2019
Q3 | $9.48M | Buy |
544,582
+21,052
| +4% | +$366K | 0.13% | 97 |
|
|
2019
Q2 | $12M | Sell |
523,530
-106,989
| -17% | -$2.45M | 0.15% | 97 |
|
|
2019
Q1 | $13.8M | Sell |
630,519
-116,333
| -16% | -$2.54M | 0.17% | 100 |
|
|
2018
Q4 | $12.2M | Sell |
746,852
-108,030
| -13% | -$1.77M | 0.17% | 99 |
|
|
2018
Q3 | $17M | Sell |
854,882
-440,088
| -34% | -$8.75M | 0.19% | 97 |
|
|
2018
Q2 | $20.8M | Sell |
1,294,970
-693,785
| -35% | -$11.1M | 0.23% | 91 |
|
|
2018
Q1 | $26.2M | Sell |
1,988,755
-1,090,949
| -35% | -$14.3M | 0.3% | 81 |
|
|
2017
Q4 | $38.4M | Sell |
3,079,704
-711,632
| -19% | -$8.87M | 0.43% | 73 |
|
|
2017
Q3 | $38.7M | Buy |
3,791,336
+258,572
| +7% | +$2.64M | 0.45% | 66 |
|
|
2017
Q2 | $38.1M | Sell |
3,532,764
-838,430
| -19% | -$9.04M | 0.45% | 67 |
|
|
2017
Q1 | $42.6M | Sell |
4,371,194
-634,201
| -13% | -$6.18M | 0.5% | 63 |
|
|
2016
Q4 | $44.6M | Sell |
5,005,395
-346,222
| -6% | -$3.08M | 0.53% | 62 |
|
|
2016
Q3 | $45.4M | Buy |
5,351,617
+91,296
| +2% | +$774K | 0.55% | 62 |
|
|
2016
Q2 | $40.8M | Buy |
5,260,321
+73,764
| +1% | +$572K | 0.51% | 63 |
|
|
2016
Q1 | $34.8M | Buy |
5,186,557
+1,048,747
| +25% | +$7.04M | 0.42% | 67 |
|
|
2015
Q4 | $27.7M | Sell |
4,137,810
-82,453
| -2% | -$552K | 0.33% | 78 |
|
|
2015
Q3 | $28.3M | Buy |
4,220,263
+1,349
| +0% | +$9.04K | 0.35% | 75 |
|
|
2015
Q2 | $33.7M | Sell |
4,218,914
-36,593
| -0.9% | -$292K | 0.38% | 70 |
|
|
2015
Q1 | $32.4M | Buy |
4,255,507
+405,838
| +11% | +$3.09M | 0.36% | 68 |
|
|
2014
Q4 | $37.6M | Sell |
3,849,669
-180,335
| -4% | -$1.76M | 0.43% | 63 |
|
|
2014
Q3 | $32.4M | Buy |
4,030,004
+228,549
| +6% | +$1.84M | 0.42% | 62 |
|
|
2014
Q2 | $37M | Sell |
3,801,455
-32,780
| -0.9% | -$319K | 0.45% | 64 |
|
|
2014
Q1 | $43M | Buy |
3,834,235
+382,775
| +11% | +$4.29M | 0.52% | 57 |
|
|
2013
Q4 | $42.2M | Buy |
3,451,460
+1,184,467
| +52% | +$14.5M | 0.52% | 56 |
|
|
2013
Q3 | $36.8M | Buy |
2,266,993
+1,315,339
| +138% | +$21.3M | 0.54% | 56 |
|
|
2013
Q2 | $14M | Buy |
+951,654
| New | +$14M | 0.23% | 71 |
|