BlackRock’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 |
-1,629,334
| Closed | -$48.8M | – | 5270 |
|
|
2020
Q3 | $48.8M | Sell |
1,629,334
-116,871
| -7% | -$3.03M | ﹤0.01% | 2319 |
|
|
2020
Q2 | $29.4M | Buy |
1,746,205
+150,946
| +9% | +$2.54M | ﹤0.01% | 2593 |
|
|
2020
Q1 | $22.4M | Buy |
1,595,259
+32,207
| +2% | +$540K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $28.4M | Buy |
1,563,052
+38,368
| +3% | +$654K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $26.5M | Buy |
1,524,684
+57,299
| +4% | +$1.15M | ﹤0.01% | 2655 |
|
|
2019
Q2 | $33.6M | Buy |
1,467,385
+39,326
| +3% | +$946K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $31.2M | Buy |
1,428,059
+71,488
| +5% | +$1.25M | ﹤0.01% | 2538 |
|
|
2018
Q4 | $22.2M | Buy |
1,356,571
+170,751
| +14% | +$3.12M | ﹤0.01% | 2673 |
|
|
2018
Q3 | $23.6M | Buy |
1,185,820
+149,965
| +14% | +$2.44M | ﹤0.01% | 2781 |
|
|
2018
Q2 | $16.6M | Buy |
1,035,855
+199,607
| +24% | +$2.99M | ﹤0.01% | 2968 |
|
|
2018
Q1 | $11M | Sell |
836,248
-17,422
| -2% | -$228K | ﹤0.01% | 3087 |
|
|
2017
Q4 | $10.6M | Buy |
853,670
+13,803
| +2% | +$154K | ﹤0.01% | 3111 |
|
|
2017
Q3 | $8.57M | Buy |
839,867
+25,061
| +3% | +$247K | ﹤0.01% | 3253 |
|
|
2017
Q2 | $8.78M | Sell |
814,806
-39,486
| -5% | -$442K | ﹤0.01% | 3245 |
|
|
2017
Q1 | $8.33M | Buy |
854,292
+853,593
| +122,116% | +$7.18M | ﹤0.01% | 3193 |
|
|
2016
Q4 | $6K | Hold |
699
| – | – | ﹤0.01% | 3509 |
|
|
2016
Q3 | $6K | Hold |
699
| – | – | ﹤0.01% | 3493 |
|
|
2016
Q2 | $5K | Buy |
+699
| New | +$5.31K | ﹤0.01% | 3527 |
|
|
2014
Q2 | – | Sell |
-361
| Closed | -$4K | – | 3258 |
|
|
2014
Q1 | $4K | Hold |
361
| – | – | ﹤0.01% | 3097 |
|
|
2013
Q4 | $4K | Hold |
361
| – | – | ﹤0.01% | 3101 |
|
|
2013
Q3 | $6K | Hold |
361
| – | – | ﹤0.01% | 2949 |
|
|
2013
Q2 | $5K | Buy |
+361
| New | +$5.88K | ﹤0.01% | 3044 |
|
BlackRock's RST Position: Q4 2020 in Review
BlackRock sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 1,629,334 shares — an estimated $48.8M sold.
BlackRock first reported a position in RST in Q2 2013 and held it in 22 quarters. The position peaked at $48.8M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- BlackRock reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- BlackRock sold 1,629,334 ROSETTA STONE INC shares in Q4 2020, an estimated $48.8M.
- BlackRock first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 22 quarters.
- BlackRock's ROSETTA STONE INC position peaked at $48.8M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.