Barclays’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 |
-46,950
| Closed | -$1.41M | – | 3804 |
|
|
2020
Q3 | $1.41M | Buy |
46,950
+32,897
| +234% | +$987K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $236K | Buy |
14,053
+7,172
| +104% | +$120K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $97K | Sell |
6,881
-17,374
| -72% | -$245K | ﹤0.01% | 2846 |
|
|
2019
Q4 | $440K | Sell |
24,255
-4,301
| -15% | -$78K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $497K | Buy |
28,556
+7,414
| +35% | +$129K | ﹤0.01% | 2618 |
|
|
2019
Q2 | $483K | Buy |
21,142
+12,636
| +149% | +$289K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $185K | Sell |
8,506
-32,155
| -79% | -$699K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $667K | Buy |
40,661
+6,246
| +18% | +$102K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $684K | Buy |
34,415
+29,672
| +626% | +$590K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $76K | Sell |
4,743
-132
| -3% | -$2.12K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $64K | Buy |
4,875
+1,988
| +69% | +$26.1K | ﹤0.01% | 3380 |
|
|
2017
Q4 | $36K | Buy |
2,887
+2,127
| +280% | +$26.5K | ﹤0.01% | 3483 |
|
|
2017
Q3 | $8K | Sell |
760
-1,053
| -58% | -$11.1K | ﹤0.01% | 3520 |
|
|
2017
Q2 | $19K | Buy |
1,813
+1,710
| +1,660% | +$17.9K | ﹤0.01% | 3284 |
|
|
2017
Q1 | $1K | Sell |
103
-257
| -71% | -$2.5K | ﹤0.01% | 3969 |
|
|
2016
Q4 | $3K | Sell |
360
-2,004
| -85% | -$16.7K | ﹤0.01% | 3562 |
|
|
2016
Q3 | $20K | Sell |
2,364
-2,636
| -53% | -$22.3K | ﹤0.01% | 3043 |
|
|
2016
Q2 | $39K | Buy |
5,000
+4,567
| +1,055% | +$35.6K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $2K | Buy |
433
+374
| +634% | +$1.73K | ﹤0.01% | 3249 |
|
|
2015
Q4 | $0 | Buy |
+59
| New | – | ﹤0.01% | 3949 |
|
|
2015
Q2 | – | Sell |
-642
| Closed | -$5K | – | 4271 |
|
|
2015
Q1 | $5K | Sell |
642
-567
| -47% | -$4.42K | ﹤0.01% | 3704 |
|
|
2014
Q4 | $11K | Buy |
1,209
+469
| +63% | +$4.27K | ﹤0.01% | 3714 |
|
|
2014
Q3 | $6K | Buy |
740
+312
| +73% | +$2.53K | ﹤0.01% | 3926 |
|
|
2014
Q2 | $4K | Sell |
428
-9,682
| -96% | -$90.5K | ﹤0.01% | 3979 |
|
|
2014
Q1 | $111K | Buy |
10,110
+2,327
| +30% | +$25.5K | ﹤0.01% | 2724 |
|
|
2013
Q4 | $93K | Sell |
7,783
-8,093
| -51% | -$96.7K | ﹤0.01% | 3073 |
|
|
2013
Q3 | $254K | Sell |
15,876
-37,865
| -70% | -$606K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $793K | Buy |
+53,741
| New | +$793K | ﹤0.01% | 1929 |
|