Credit Suisse’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 |
-1,448,165
| Closed | -$43.4M | – | 3644 |
|
|
2020
Q3 | $43.4M | Buy |
1,448,165
+294,717
| +26% | +$8.84M | 0.03% | 475 |
|
|
2020
Q2 | $19.4M | Buy |
1,153,448
+41,997
| +4% | +$708K | 0.01% | 751 |
|
|
2020
Q1 | $15.6M | Buy |
1,111,451
+379,995
| +52% | +$5.33M | 0.01% | 754 |
|
|
2019
Q4 | $13.3M | Buy |
731,456
+633,677
| +648% | +$11.5M | 0.01% | 945 |
|
|
2019
Q3 | $1.7M | Buy |
97,779
+48,003
| +96% | +$835K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $1.14M | Buy |
49,776
+3,442
| +7% | +$78.8K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $1.01M | Sell |
46,334
-1,747
| -4% | -$38.2K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $788K | Buy |
+48,081
| New | +$788K | ﹤0.01% | 2471 |
|
|
2017
Q4 | – | Sell |
-11,272
| Closed | -$115K | – | 3706 |
|
|
2017
Q3 | $115K | Buy |
+11,272
| New | +$115K | ﹤0.01% | 3581 |
|
|
2016
Q3 | – | Sell |
-11,407
| Closed | -$89K | – | 3898 |
|
|
2016
Q2 | $89K | Sell |
11,407
-28,120
| -71% | -$219K | ﹤0.01% | 3770 |
|
|
2016
Q1 | $265K | Buy |
+39,527
| New | +$265K | ﹤0.01% | 3275 |
|
|
2015
Q3 | – | Sell |
-36,894
| Closed | -$294K | – | 4223 |
|
|
2015
Q2 | $294K | Buy |
+36,894
| New | +$294K | ﹤0.01% | 3742 |
|
|
2015
Q1 | – | Sell |
-22,924
| Closed | -$223K | – | 4232 |
|
|
2014
Q4 | $223K | Buy |
+22,924
| New | +$223K | ﹤0.01% | 3845 |
|
|
2014
Q3 | – | Sell |
-52,998
| Closed | -$514K | – | 4231 |
|
|
2014
Q2 | $514K | Buy |
52,998
+37,457
| +241% | +$363K | ﹤0.01% | 3388 |
|
|
2014
Q1 | $175K | Sell |
15,541
-10,999
| -41% | -$124K | ﹤0.01% | 4021 |
|
|
2013
Q4 | $325K | Sell |
26,540
-4,312
| -14% | -$52.8K | ﹤0.01% | 3580 |
|
|
2013
Q3 | $500K | Buy |
30,852
+3,966
| +15% | +$64.3K | ﹤0.01% | 3078 |
|
|
2013
Q2 | $396K | Buy |
+26,886
| New | +$396K | ﹤0.01% | 3072 |
|