CM
RST

Caption Management’s ROSETTA STONE INC RST Stock Holding History

Caption Management’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-28,000
Closed -$840K – 1365
2020
Q3 		$840K Buy
28,000
+9,000
+47% +$233K 0.02% 674
2020
Q2 		$321K Buy
+19,000
New +$319K 0.01% 742
2020
Q1 		– Sell
-73,800
Closed -$1.34M – 1210
2019
Q4 		$1.34M Buy
+73,800
New +$1.26M 0.05% 440

Caption Management's RST Position: Q4 2020 in Review

Caption Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 28,000 shares — an estimated $840K sold.

Caption Management first reported a position in RST in Q4 2019 and held it in 3 quarters. The position peaked at $1.34M in Q4 2019. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Caption Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Caption Management sold 28,000 ROSETTA STONE INC shares in Q4 2020, an estimated $840K.
  • Caption Management first reported a position in ROSETTA STONE INC in Q4 2019 and held it in 3 quarters.
  • Caption Management's ROSETTA STONE INC position peaked at $1.34M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.