Bessemer Group’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 |
-75,800
| Closed | -$1.28M | – | 1799 |
|
|
2020
Q2 | $1.28M | Buy |
75,800
+42,000
| +124% | +$708K | ﹤0.01% | 643 |
|
|
2020
Q1 | $474K | Buy |
+33,800
| New | +$474K | ﹤0.01% | 796 |
|
|
2019
Q2 | – | Sell |
-43,000
| Closed | -$940K | – | 1944 |
|
|
2019
Q1 | $940K | Buy |
43,000
+19,300
| +81% | +$422K | ﹤0.01% | 651 |
|
|
2018
Q4 | $389K | Sell |
23,700
-7,900
| -25% | -$130K | ﹤0.01% | 813 |
|
|
2018
Q3 | $629K | Buy |
31,600
+400
| +1% | +$7.96K | ﹤0.01% | 701 |
|
|
2018
Q2 | $500K | Hold |
31,200
| – | – | ﹤0.01% | 771 |
|
|
2018
Q1 | $410K | Buy |
31,200
+9,300
| +42% | +$122K | ﹤0.01% | 841 |
|
|
2017
Q4 | $273K | Buy |
+21,900
| New | +$273K | ﹤0.01% | 956 |
|