Barclays’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 |
-46,950
| Closed | -$1.41M | – | 5292 |
|
|
2020
Q3 | $1.41M | Buy |
46,950
+32,897
| +234% | +$852K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $236K | Buy |
14,053
+7,172
| +104% | +$121K | ﹤0.01% | 3940 |
|
|
2020
Q1 | $97K | Sell |
6,881
-17,374
| -72% | -$291K | ﹤0.01% | 4828 |
|
|
2019
Q4 | $440K | Sell |
24,255
-4,301
| -15% | -$73.3K | ﹤0.01% | 4405 |
|
|
2019
Q3 | $497K | Buy |
28,556
+7,414
| +35% | +$149K | ﹤0.01% | 4252 |
|
|
2019
Q2 | $483K | Buy |
21,142
+12,636
| +149% | +$304K | ﹤0.01% | 4352 |
|
|
2019
Q1 | $185K | Sell |
8,506
-32,155
| -79% | -$561K | ﹤0.01% | 4883 |
|
|
2018
Q4 | $667K | Buy |
40,661
+6,246
| +18% | +$114K | ﹤0.01% | 3535 |
|
|
2018
Q3 | $684K | Buy |
34,415
+29,672
| +626% | +$482K | ﹤0.01% | 3998 |
|
|
2018
Q2 | $76K | Sell |
4,743
-132
| -3% | -$1.98K | ﹤0.01% | 5415 |
|
|
2018
Q1 | $64K | Buy |
4,875
+1,988
| +69% | +$26K | ﹤0.01% | 5706 |
|
|
2017
Q4 | $36K | Buy |
2,887
+2,127
| +280% | +$23.7K | ﹤0.01% | 5958 |
|
|
2017
Q3 | $8K | Sell |
760
-1,053
| -58% | -$10.4K | ﹤0.01% | 6252 |
|
|
2017
Q2 | $19K | Buy |
1,813
+1,710
| +1,660% | +$19.1K | ﹤0.01% | 5824 |
|
|
2017
Q1 | $1K | Sell |
103
-257
| -71% | -$2.16K | ﹤0.01% | 6685 |
|
|
2016
Q4 | $3K | Sell |
360
-2,004
| -85% | -$16.1K | ﹤0.01% | 6296 |
|
|
2016
Q3 | $20K | Sell |
2,364
-2,636
| -53% | -$22K | ﹤0.01% | 5479 |
|
|
2016
Q2 | $39K | Buy |
5,000
+4,567
| +1,055% | +$34.7K | ﹤0.01% | 4973 |
|
|
2016
Q1 | $2K | Buy |
433
+374
| +634% | +$2.64K | ﹤0.01% | 5910 |
|
|
2015
Q4 | $0 | Buy |
+59
| New | +$414 | ﹤0.01% | 6831 |
|
|
2015
Q2 | – | Sell |
-642
| Closed | -$5K | – | 7302 |
|
|
2015
Q1 | $5K | Sell |
642
-567
| -47% | -$5.17K | ﹤0.01% | 6623 |
|
|
2014
Q4 | $11K | Buy |
1,209
+469
| +63% | +$4.41K | ﹤0.01% | 6684 |
|
|
2014
Q3 | $6K | Buy |
740
+312
| +73% | +$2.84K | ﹤0.01% | 7141 |
|
|
2014
Q2 | $4K | Sell |
428
-9,682
| -96% | -$101K | ﹤0.01% | 7225 |
|
|
2014
Q1 | $111K | Buy |
10,110
+2,327
| +30% | +$26.8K | ﹤0.01% | 5359 |
|
|
2013
Q4 | $93K | Sell |
7,783
-8,093
| -51% | -$111K | ﹤0.01% | 5702 |
|
|
2013
Q3 | $254K | Sell |
15,876
-37,865
| -70% | -$606K | ﹤0.01% | 4807 |
|
|
2013
Q2 | $793K | Buy |
+53,741
| New | +$875K | ﹤0.01% | 3680 |
|
Barclays's RST Position: Q4 2020 in Review
Barclays sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 46,950 shares — an estimated $1.41M sold.
Barclays first reported a position in RST in Q2 2013 and held it in 28 quarters. The position peaked at $1.41M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Barclays reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Barclays sold 46,950 ROSETTA STONE INC shares in Q4 2020, an estimated $1.41M.
- Barclays first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 28 quarters.
- Barclays's ROSETTA STONE INC position peaked at $1.41M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.