Charles Schwab’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 |
-152,914
| Closed | -$4.58M | – | 3439 |
|
|
2020
Q3 | $4.58M | Buy |
152,914
+93,852
| +159% | +$2.43M | ﹤0.01% | 2104 |
|
|
2020
Q2 | $996K | Buy |
59,062
+6,621
| +13% | +$111K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $736K | Sell |
52,441
-267
| -0.5% | -$4.48K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $957K | Buy |
52,708
+1,293
| +3% | +$22K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $895K | Buy |
51,415
+3,038
| +6% | +$61.2K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $1.11M | Buy |
48,377
+3,356
| +7% | +$80.8K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $984K | Hold |
45,021
| – | – | ﹤0.01% | 2556 |
|
|
2018
Q4 | $739K | Buy |
45,021
+3,435
| +8% | +$62.7K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $828K | Hold |
41,586
| – | – | ﹤0.01% | 2678 |
|
|
2018
Q2 | $667K | Buy |
41,586
+10,586
| +34% | +$159K | ﹤0.01% | 2700 |
|
|
2018
Q1 | $408K | Sell |
31,000
-28,068
| -48% | -$367K | ﹤0.01% | 2783 |
|
|
2017
Q4 | $737K | Buy |
59,068
+28,068
| +91% | +$313K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $317K | Hold |
31,000
| – | – | ﹤0.01% | 2856 |
|
|
2017
Q2 | $335K | Hold |
31,000
| – | – | ﹤0.01% | 2824 |
|
|
2017
Q1 | $303K | Hold |
31,000
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q4 | $277K | Hold |
31,000
| – | – | ﹤0.01% | 2872 |
|
|
2016
Q3 | $263K | Hold |
31,000
| – | – | ﹤0.01% | 2829 |
|
|
2016
Q2 | $241K | Buy |
+31,000
| New | +$236K | ﹤0.01% | 2872 |
|
|
2015
Q2 | – | Sell |
-31,100
| Closed | -$237K | – | 3147 |
|
|
2015
Q1 | $237K | Hold |
31,100
| – | – | ﹤0.01% | 2912 |
|
|
2014
Q4 | $304K | Hold |
31,100
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q3 | $251K | Sell |
31,100
-20,942
| -40% | -$190K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $506K | Sell |
52,042
-8,120
| -13% | -$84.8K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $676K | Buy |
60,162
+900
| +2% | +$10.4K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $725K | Buy |
59,262
+16,840
| +40% | +$230K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $700K | Buy |
42,422
+1,455
| +4% | +$23.3K | ﹤0.01% | 2397 |
|
|
2013
Q2 | $613K | Buy |
+40,967
| New | +$667K | ﹤0.01% | 2423 |
|
Charles Schwab's RST Position: Q4 2020 in Review
Charles Schwab sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 152,914 shares — an estimated $4.58M sold.
Charles Schwab first reported a position in RST in Q2 2013 and held it in 26 quarters. The position peaked at $4.58M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Charles Schwab reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Charles Schwab sold 152,914 ROSETTA STONE INC shares in Q4 2020, an estimated $4.58M.
- Charles Schwab first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 26 quarters.
- Charles Schwab's ROSETTA STONE INC position peaked at $4.58M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.