Deutsche Bank’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 |
-13,318
| Closed | -$400K | – | 4546 |
|
|
2020
Q3 | $400K | Sell |
13,318
-3,474
| -21% | -$104K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $283K | Buy |
16,792
+6,860
| +69% | +$116K | ﹤0.01% | 2909 |
|
|
2020
Q1 | $140K | Buy |
9,932
+2,726
| +38% | +$38.4K | ﹤0.01% | 3072 |
|
|
2019
Q4 | $130K | Sell |
7,206
-3,646
| -34% | -$65.8K | ﹤0.01% | 3396 |
|
|
2019
Q3 | $187K | Sell |
10,852
-33,378
| -75% | -$575K | ﹤0.01% | 3193 |
|
|
2019
Q2 | $1.01M | Sell |
44,230
-22,072
| -33% | -$504K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $1.45M | Buy |
66,302
+39,525
| +148% | +$863K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $437K | Sell |
26,777
-44,856
| -63% | -$732K | ﹤0.01% | 3391 |
|
|
2018
Q3 | $1.42M | Sell |
71,633
-114,291
| -61% | -$2.27M | ﹤0.01% | 3048 |
|
|
2018
Q2 | $2.98M | Buy |
185,924
+38,117
| +26% | +$611K | ﹤0.01% | 2669 |
|
|
2018
Q1 | $1.94M | Buy |
147,807
+33,684
| +30% | +$443K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $1.42M | Buy |
114,123
+7,878
| +7% | +$98.1K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $1.08M | Sell |
106,245
-29,722
| -22% | -$303K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $1.46M | Buy |
135,967
+85,285
| +168% | +$918K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $493K | Buy |
50,682
+38,244
| +307% | +$372K | ﹤0.01% | 2997 |
|
|
2016
Q4 | $109K | Sell |
12,438
-21,100
| -63% | -$185K | ﹤0.01% | 3837 |
|
|
2016
Q3 | $283K | Buy |
33,538
+8,709
| +35% | +$73.5K | ﹤0.01% | 3363 |
|
|
2016
Q2 | $191K | Buy |
24,829
+5,120
| +26% | +$39.4K | ﹤0.01% | 3672 |
|
|
2016
Q1 | $132K | Sell |
19,709
-11,518
| -37% | -$77.1K | ﹤0.01% | 3706 |
|
|
2015
Q4 | $208K | Buy |
31,227
+8,433
| +37% | +$56.2K | ﹤0.01% | 3560 |
|
|
2015
Q3 | $152K | Sell |
22,794
-82,676
| -78% | -$551K | ﹤0.01% | 3751 |
|
|
2015
Q2 | $841K | Buy |
105,470
+99,352
| +1,624% | +$792K | ﹤0.01% | 3019 |
|
|
2015
Q1 | $45K | Sell |
6,118
-1,300
| -18% | -$9.56K | ﹤0.01% | 4123 |
|
|
2014
Q4 | $72K | Buy |
7,418
+2,995
| +68% | +$29.1K | ﹤0.01% | 4567 |
|
|
2014
Q3 | $34K | Buy |
4,423
+476
| +12% | +$3.66K | ﹤0.01% | 4570 |
|
|
2014
Q2 | $38K | Sell |
3,947
-6,130
| -61% | -$59K | ﹤0.01% | 4626 |
|
|
2014
Q1 | $112K | Buy |
10,077
+3,234
| +47% | +$35.9K | ﹤0.01% | 4167 |
|
|
2013
Q4 | $83K | Sell |
6,843
-60,307
| -90% | -$731K | ﹤0.01% | 4111 |
|
|
2013
Q3 | $1.09M | Sell |
67,150
-26,734
| -28% | -$434K | ﹤0.01% | 2916 |
|
|
2013
Q2 | $1.38M | Buy |
+93,884
| New | +$1.38M | ﹤0.01% | 2471 |
|