BlackRock’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 |
-1,629,334
| Closed | -$48.8M | – | 5142 |
|
|
2020
Q3 | $48.8M | Sell |
1,629,334
-116,871
| -7% | -$3.5M | ﹤0.01% | 2270 |
|
|
2020
Q2 | $29.4M | Buy |
1,746,205
+150,946
| +9% | +$2.55M | ﹤0.01% | 2556 |
|
|
2020
Q1 | $22.4M | Buy |
1,595,259
+32,207
| +2% | +$452K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $28.4M | Buy |
1,563,052
+38,368
| +3% | +$696K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $26.5M | Buy |
1,524,684
+57,299
| +4% | +$997K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $33.6M | Buy |
1,467,385
+39,326
| +3% | +$900K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $31.2M | Buy |
1,428,059
+71,488
| +5% | +$1.56M | ﹤0.01% | 2525 |
|
|
2018
Q4 | $22.2M | Buy |
1,356,571
+170,751
| +14% | +$2.8M | ﹤0.01% | 2665 |
|
|
2018
Q3 | $23.6M | Buy |
1,185,820
+149,965
| +14% | +$2.98M | ﹤0.01% | 2760 |
|
|
2018
Q2 | $16.6M | Buy |
1,035,855
+199,607
| +24% | +$3.2M | ﹤0.01% | 2944 |
|
|
2018
Q1 | $11M | Sell |
836,248
-17,422
| -2% | -$229K | ﹤0.01% | 3061 |
|
|
2017
Q4 | $10.6M | Buy |
853,670
+13,803
| +2% | +$172K | ﹤0.01% | 3081 |
|
|
2017
Q3 | $8.58M | Buy |
839,867
+25,061
| +3% | +$256K | ﹤0.01% | 3204 |
|
|
2017
Q2 | $8.78M | Sell |
814,806
-39,486
| -5% | -$426K | ﹤0.01% | 3206 |
|
|
2017
Q1 | $8.33M | Buy |
854,292
+853,593
| +122,116% | +$8.32M | ﹤0.01% | 3168 |
|
|
2016
Q4 | $6K | Hold |
699
| – | – | ﹤0.01% | 3449 |
|
|
2016
Q3 | $6K | Hold |
699
| – | – | ﹤0.01% | 3432 |
|
|
2016
Q2 | $5K | Buy |
+699
| New | +$5K | ﹤0.01% | 3488 |
|
|
2014
Q2 | – | Sell |
-361
| Closed | -$4K | – | 3207 |
|
|
2014
Q1 | $4K | Hold |
361
| – | – | ﹤0.01% | 3073 |
|
|
2013
Q4 | $4K | Hold |
361
| – | – | ﹤0.01% | 3066 |
|
|
2013
Q3 | $6K | Hold |
361
| – | – | ﹤0.01% | 2930 |
|
|
2013
Q2 | $5K | Buy |
+361
| New | +$5K | ﹤0.01% | 3031 |
|