Caption Management’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 |
-28,000
| Closed | -$840K | – | 783 |
|
|
2020
Q3 | $840K | Buy |
28,000
+9,000
| +47% | +$270K | 0.02% | 142 |
|
|
2020
Q2 | $321K | Buy |
+19,000
| New | +$321K | 0.01% | 196 |
|
|
2020
Q1 | – | Sell |
-73,800
| Closed | -$1.34M | – | 693 |
|
|
2019
Q4 | $1.34M | Buy |
+73,800
| New | +$1.34M | 0.05% | 93 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 455 |
|