BNP Paribas Financial Markets’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 |
-5,369
| Closed | -$161K | – | 4275 |
|
|
2020
Q3 | $161K | Buy |
5,369
+4,469
| +497% | +$116K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $15.2K | Sell |
900
-5,501
| -86% | -$92.4K | ﹤0.01% | 3518 |
|
|
2020
Q1 | $89.7K | Buy |
6,401
+1,633
| +34% | +$27.4K | ﹤0.01% | 3259 |
|
|
2019
Q4 | $86.5K | Buy |
4,768
+1,573
| +49% | +$26.8K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $55.6K | Buy |
3,195
+6
| +0.2% | +$121 | ﹤0.01% | 3416 |
|
|
2019
Q2 | $73K | Sell |
3,189
-943
| -23% | -$22.7K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $90.3K | Buy |
4,132
+3,232
| +359% | +$56.4K | ﹤0.01% | 3178 |
|
|
2018
Q4 | $14.8K | Buy |
900
+271
| +43% | +$4.95K | ﹤0.01% | 3209 |
|
|
2018
Q3 | $12.5K | Sell |
629
-203
| -24% | -$3.3K | ﹤0.01% | 3633 |
|
|
2018
Q2 | $13.3K | Sell |
832
-2,846
| -77% | -$42.7K | ﹤0.01% | 3664 |
|
|
2018
Q1 | $48.4K | Sell |
3,678
-917
| -20% | -$12K | ﹤0.01% | 3582 |
|
|
2017
Q4 | $57.3K | Buy |
4,595
+2,721
| +145% | +$30.4K | ﹤0.01% | 3592 |
|
|
2017
Q3 | $19.1K | Sell |
1,874
-85
| -4% | -$839 | ﹤0.01% | 3615 |
|
|
2017
Q2 | $21.1K | Buy |
1,959
+1,934
| +7,736% | +$21.6K | ﹤0.01% | 3632 |
|
|
2017
Q1 | $244 | Sell |
25
-964
| -97% | -$8.11K | ﹤0.01% | 3940 |
|
|
2016
Q4 | $8.81K | Sell |
989
-322
| -25% | -$2.58K | ﹤0.01% | 3505 |
|
|
2016
Q3 | $11.1K | Buy |
1,311
+548
| +72% | +$4.58K | ﹤0.01% | 3136 |
|
|
2016
Q2 | $5.91K | Buy |
+763
| New | +$5.8K | ﹤0.01% | 3189 |
|
|
2015
Q2 | – | Sell |
-484
| Closed | -$3.68K | – | 3666 |
|
|
2015
Q1 | $3.68K | Buy |
+484
| New | +$4.41K | ﹤0.01% | 3309 |
|
|
2014
Q4 | – | Sell |
-1,771
| Closed | -$14.3K | – | 3528 |
|
|
2014
Q3 | $14.3K | Buy |
+1,771
| New | +$16.1K | ﹤0.01% | 3383 |
|
|
2014
Q2 | – | Sell |
-208
| Closed | -$2.48K | – | 4005 |
|
|
2014
Q1 | $2.48K | Sell |
208
-147
| -41% | -$1.69K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $4.34K | Buy |
+355
| New | +$4.85K | ﹤0.01% | 3189 |
|
BNP Paribas Financial Markets's RST Position: Q4 2020 in Review
BNP Paribas Financial Markets sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 5,369 shares — an estimated $161K sold.
BNP Paribas Financial Markets first reported a position in RST in Q4 2013 and held it in 22 quarters. The position peaked at $161K in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- BNP Paribas Financial Markets reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 5,369 ROSETTA STONE INC shares in Q4 2020, an estimated $161K.
- BNP Paribas Financial Markets first reported a position in ROSETTA STONE INC in Q4 2013 and held it in 22 quarters.
- BNP Paribas Financial Markets's ROSETTA STONE INC position peaked at $161K in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.