Citigroup’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 |
-466,387
| Closed | -$14M | – | 7811 |
|
|
2020
Q3 | $14M | Buy |
466,387
+459,199
| +6,388% | +$11.9M | 0.01% | 1130 |
|
|
2020
Q2 | $121K | Buy |
7,188
+1,191
| +20% | +$20K | ﹤0.01% | 5423 |
|
|
2020
Q1 | $84K | Buy |
5,997
+1,613
| +37% | +$27.1K | ﹤0.01% | 5497 |
|
|
2019
Q4 | $79K | Sell |
4,384
-2,762
| -39% | -$47.1K | ﹤0.01% | 5965 |
|
|
2019
Q3 | $124K | Sell |
7,146
-215
| -3% | -$4.33K | ﹤0.01% | 5522 |
|
|
2019
Q2 | $169K | Buy |
7,361
+747
| +11% | +$18K | ﹤0.01% | 5412 |
|
|
2019
Q1 | $145K | Buy |
6,614
+27
| +0.4% | +$471 | ﹤0.01% | 5409 |
|
|
2018
Q4 | $108K | Buy |
6,587
+825
| +14% | +$15.1K | ﹤0.01% | 5591 |
|
|
2018
Q3 | $115K | Buy |
5,762
+1,658
| +40% | +$27K | ﹤0.01% | 5766 |
|
|
2018
Q2 | $66K | Sell |
4,104
-15,231
| -79% | -$228K | ﹤0.01% | 6073 |
|
|
2018
Q1 | $254K | Sell |
19,335
-15,977
| -45% | -$209K | ﹤0.01% | 4706 |
|
|
2017
Q4 | $441K | Sell |
35,312
-1,411
| -4% | -$15.8K | ﹤0.01% | 4229 |
|
|
2017
Q3 | $375K | Buy |
36,723
+36,610
| +32,398% | +$361K | ﹤0.01% | 4388 |
|
|
2017
Q2 | $1K | Sell |
113
-349
| -76% | -$3.9K | ﹤0.01% | 7265 |
|
|
2017
Q1 | $4K | Sell |
462
-15,176
| -97% | -$128K | ﹤0.01% | 6883 |
|
|
2016
Q4 | $140K | Buy |
15,638
+13,660
| +691% | +$110K | ﹤0.01% | 5564 |
|
|
2016
Q3 | $16K | Sell |
1,978
-362
| -15% | -$3.03K | ﹤0.01% | 6337 |
|
|
2016
Q2 | $18K | Buy |
2,340
+1,808
| +340% | +$13.7K | ﹤0.01% | 6235 |
|
|
2016
Q1 | $4K | Buy |
532
+45
| +9% | +$317 | ﹤0.01% | 7098 |
|
|
2015
Q4 | $3K | Buy |
+487
| New | +$3.42K | ﹤0.01% | 7219 |
|
|
2015
Q3 | – | Sell |
-97
| Closed | – | – | 7915 |
|
|
2015
Q2 | $0 | Sell |
97
-1,305
| -93% | -$10.3K | ﹤0.01% | 7873 |
|
|
2015
Q1 | $10K | Sell |
1,402
-2,488
| -64% | -$22.7K | ﹤0.01% | 6477 |
|
|
2014
Q4 | $38K | Buy |
3,890
+1,882
| +94% | +$17.7K | ﹤0.01% | 5869 |
|
|
2014
Q3 | $16K | Sell |
2,008
-5,107
| -72% | -$46.4K | ﹤0.01% | 6036 |
|
|
2014
Q2 | $70K | Buy |
7,115
+3,023
| +74% | +$31.6K | ﹤0.01% | 4923 |
|
|
2014
Q1 | $46K | Sell |
4,092
-2,269
| -36% | -$26.1K | ﹤0.01% | 5541 |
|
|
2013
Q4 | $78K | Buy |
6,361
+5,691
| +849% | +$77.7K | ﹤0.01% | 5447 |
|
|
2013
Q3 | $11K | Sell |
670
-264
| -28% | -$4.23K | ﹤0.01% | 6179 |
|
|
2013
Q2 | $14K | Buy |
+934
| New | +$15.2K | ﹤0.01% | 5972 |
|
Citigroup's RST Position: Q4 2020 in Review
Citigroup sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 466,387 shares — an estimated $14M sold.
Citigroup first reported a position in RST in Q2 2013 and held it in 29 quarters. The position peaked at $14M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Citigroup reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Citigroup sold 466,387 ROSETTA STONE INC shares in Q4 2020, an estimated $14M.
- Citigroup first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 29 quarters.
- Citigroup's ROSETTA STONE INC position peaked at $14M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.