Columbus Circle Investors’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,765
| Closed | -$483K | – | 187 |
|
|
2019
Q3 | $483K | Sell |
27,765
-59,150
| -68% | -$1.03M | 0.02% | 151 |
|
|
2019
Q2 | $1.99M | Sell |
86,915
-4,987
| -5% | -$114K | 0.05% | 138 |
|
|
2019
Q1 | $2.01M | Sell |
91,902
-56,199
| -38% | -$1.23M | 0.05% | 128 |
|
|
2018
Q4 | $2.43M | Buy |
148,101
+26,295
| +22% | +$431K | 0.07% | 130 |
|
|
2018
Q3 | $2.42M | Buy |
+121,806
| New | +$2.42M | 0.05% | 166 |
|