BNP Paribas Financial Markets’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 |
-5,369
| Closed | -$161K | – | 3573 |
|
|
2020
Q3 | $161K | Buy |
5,369
+4,469
| +497% | +$134K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $15.2K | Sell |
900
-5,501
| -86% | -$92.7K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $89.7K | Buy |
6,401
+1,633
| +34% | +$22.9K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $86.5K | Buy |
4,768
+1,573
| +49% | +$28.5K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $55.6K | Buy |
3,195
+6
| +0.2% | +$104 | ﹤0.01% | 2787 |
|
|
2019
Q2 | $73K | Sell |
3,189
-943
| -23% | -$21.6K | ﹤0.01% | 2602 |
|
|
2019
Q1 | $90.3K | Buy |
4,132
+3,232
| +359% | +$70.6K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $14.8K | Buy |
900
+271
| +43% | +$4.44K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $12.5K | Sell |
629
-203
| -24% | -$4.04K | ﹤0.01% | 2966 |
|
|
2018
Q2 | $13.3K | Sell |
832
-2,846
| -77% | -$45.6K | ﹤0.01% | 3015 |
|
|
2018
Q1 | $48.4K | Sell |
3,678
-917
| -20% | -$12.1K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $57.3K | Buy |
4,595
+2,721
| +145% | +$33.9K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $19.1K | Sell |
1,874
-85
| -4% | -$868 | ﹤0.01% | 3092 |
|
|
2017
Q2 | $21.1K | Buy |
1,959
+1,934
| +7,736% | +$20.8K | ﹤0.01% | 3096 |
|
|
2017
Q1 | $244 | Sell |
25
-964
| -97% | -$9.41K | ﹤0.01% | 3348 |
|
|
2016
Q4 | $8.81K | Sell |
989
-322
| -25% | -$2.87K | ﹤0.01% | 2945 |
|
|
2016
Q3 | $11.1K | Buy |
1,311
+548
| +72% | +$4.65K | ﹤0.01% | 3136 |
|
|
2016
Q2 | $5.91K | Buy |
+763
| New | +$5.91K | ﹤0.01% | 3189 |
|
|
2015
Q2 | – | Sell |
-484
| Closed | -$3.68K | – | 3666 |
|
|
2015
Q1 | $3.68K | Buy |
+484
| New | +$3.68K | ﹤0.01% | 3309 |
|
|
2014
Q4 | – | Sell |
-1,771
| Closed | -$14.3K | – | 3057 |
|
|
2014
Q3 | $14.3K | Buy |
+1,771
| New | +$14.3K | ﹤0.01% | 2904 |
|
|
2014
Q2 | – | Sell |
-208
| Closed | -$2.48K | – | 3495 |
|
|
2014
Q1 | $2.48K | Sell |
208
-147
| -41% | -$1.75K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $4.34K | Buy |
+355
| New | +$4.34K | ﹤0.01% | 2694 |
|