Citigroup’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 |
-466,387
| Closed | -$14M | – | 5409 |
|
|
2020
Q3 | $14M | Buy |
466,387
+459,199
| +6,388% | +$13.8M | 0.01% | 695 |
|
|
2020
Q2 | $121K | Buy |
7,188
+1,191
| +20% | +$20K | ﹤0.01% | 3349 |
|
|
2020
Q1 | $84K | Buy |
5,997
+1,613
| +37% | +$22.6K | ﹤0.01% | 3412 |
|
|
2019
Q4 | $79K | Sell |
4,384
-2,762
| -39% | -$49.8K | ﹤0.01% | 3680 |
|
|
2019
Q3 | $124K | Sell |
7,146
-215
| -3% | -$3.73K | ﹤0.01% | 3337 |
|
|
2019
Q2 | $169K | Buy |
7,361
+747
| +11% | +$17.2K | ﹤0.01% | 3309 |
|
|
2019
Q1 | $145K | Buy |
6,614
+27
| +0.4% | +$592 | ﹤0.01% | 3341 |
|
|
2018
Q4 | $108K | Buy |
6,587
+825
| +14% | +$13.5K | ﹤0.01% | 3447 |
|
|
2018
Q3 | $115K | Buy |
5,762
+1,658
| +40% | +$33.1K | ﹤0.01% | 3488 |
|
|
2018
Q2 | $66K | Sell |
4,104
-15,231
| -79% | -$245K | ﹤0.01% | 3698 |
|
|
2018
Q1 | $254K | Sell |
19,335
-15,977
| -45% | -$210K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $441K | Sell |
35,312
-1,411
| -4% | -$17.6K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $375K | Buy |
36,723
+36,610
| +32,398% | +$374K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $1K | Sell |
113
-349
| -76% | -$3.09K | ﹤0.01% | 4807 |
|
|
2017
Q1 | $4K | Sell |
462
-15,176
| -97% | -$131K | ﹤0.01% | 4540 |
|
|
2016
Q4 | $140K | Buy |
15,638
+13,660
| +691% | +$122K | ﹤0.01% | 3767 |
|
|
2016
Q3 | $16K | Sell |
1,978
-362
| -15% | -$2.93K | ﹤0.01% | 4275 |
|
|
2016
Q2 | $18K | Buy |
2,340
+1,808
| +340% | +$13.9K | ﹤0.01% | 4252 |
|
|
2016
Q1 | $4K | Buy |
532
+45
| +9% | +$338 | ﹤0.01% | 5022 |
|
|
2015
Q4 | $3K | Buy |
+487
| New | +$3K | ﹤0.01% | 5106 |
|
|
2015
Q3 | – | Sell |
-97
| Closed | – | – | 5716 |
|
|
2015
Q2 | $0 | Sell |
97
-1,305
| -93% | – | ﹤0.01% | 5852 |
|
|
2015
Q1 | $10K | Sell |
1,402
-2,488
| -64% | -$17.7K | ﹤0.01% | 4777 |
|
|
2014
Q4 | $38K | Buy |
3,890
+1,882
| +94% | +$18.4K | ﹤0.01% | 4256 |
|
|
2014
Q3 | $16K | Sell |
2,008
-5,107
| -72% | -$40.7K | ﹤0.01% | 4396 |
|
|
2014
Q2 | $70K | Buy |
7,115
+3,023
| +74% | +$29.7K | ﹤0.01% | 3321 |
|
|
2014
Q1 | $46K | Sell |
4,092
-2,269
| -36% | -$25.5K | ﹤0.01% | 4020 |
|
|
2013
Q4 | $78K | Buy |
6,361
+5,691
| +849% | +$69.8K | ﹤0.01% | 3896 |
|
|
2013
Q3 | $11K | Sell |
670
-264
| -28% | -$4.33K | ﹤0.01% | 4542 |
|
|
2013
Q2 | $14K | Buy |
+934
| New | +$14K | ﹤0.01% | 4337 |
|