Deutsche Bank’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 |
-13,318
| Closed | -$400K | – | 4638 |
|
|
2020
Q3 | $400K | Sell |
13,318
-3,474
| -21% | -$90K | ﹤0.01% | 2794 |
|
|
2020
Q2 | $283K | Buy |
16,792
+6,860
| +69% | +$115K | ﹤0.01% | 2941 |
|
|
2020
Q1 | $140K | Buy |
9,932
+2,726
| +38% | +$45.7K | ﹤0.01% | 3113 |
|
|
2019
Q4 | $130K | Sell |
7,206
-3,646
| -34% | -$62.1K | ﹤0.01% | 3458 |
|
|
2019
Q3 | $187K | Sell |
10,852
-33,378
| -75% | -$672K | ﹤0.01% | 3240 |
|
|
2019
Q2 | $1.01M | Sell |
44,230
-22,072
| -33% | -$531K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $1.45M | Buy |
66,302
+39,525
| +148% | +$689K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $437K | Sell |
26,777
-44,856
| -63% | -$819K | ﹤0.01% | 3439 |
|
|
2018
Q3 | $1.42M | Sell |
71,633
-114,291
| -61% | -$1.86M | ﹤0.01% | 3072 |
|
|
2018
Q2 | $2.98M | Buy |
185,924
+38,117
| +26% | +$572K | ﹤0.01% | 2682 |
|
|
2018
Q1 | $1.94M | Buy |
147,807
+33,684
| +30% | +$440K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $1.42M | Buy |
114,123
+7,878
| +7% | +$88K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $1.08M | Sell |
106,245
-29,722
| -22% | -$293K | ﹤0.01% | 2950 |
|
|
2017
Q2 | $1.46M | Buy |
135,967
+85,285
| +168% | +$954K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $493K | Buy |
50,682
+38,244
| +307% | +$322K | ﹤0.01% | 3075 |
|
|
2016
Q4 | $109K | Sell |
12,438
-21,100
| -63% | -$169K | ﹤0.01% | 4039 |
|
|
2016
Q3 | $283K | Buy |
33,538
+8,709
| +35% | +$72.8K | ﹤0.01% | 3476 |
|
|
2016
Q2 | $191K | Buy |
24,829
+5,120
| +26% | +$38.9K | ﹤0.01% | 3802 |
|
|
2016
Q1 | $132K | Sell |
19,709
-11,518
| -37% | -$81.2K | ﹤0.01% | 3856 |
|
|
2015
Q4 | $208K | Buy |
31,227
+8,433
| +37% | +$59.1K | ﹤0.01% | 3705 |
|
|
2015
Q3 | $152K | Sell |
22,794
-82,676
| -78% | -$589K | ﹤0.01% | 3917 |
|
|
2015
Q2 | $841K | Buy |
105,470
+99,352
| +1,624% | +$781K | ﹤0.01% | 3078 |
|
|
2015
Q1 | $45K | Sell |
6,118
-1,300
| -18% | -$11.9K | ﹤0.01% | 4431 |
|
|
2014
Q4 | $72K | Buy |
7,418
+2,995
| +68% | +$28.1K | ﹤0.01% | 4923 |
|
|
2014
Q3 | $34K | Buy |
4,423
+476
| +12% | +$4.33K | ﹤0.01% | 5026 |
|
|
2014
Q2 | $38K | Sell |
3,947
-6,130
| -61% | -$64.1K | ﹤0.01% | 5054 |
|
|
2014
Q1 | $112K | Buy |
10,077
+3,234
| +47% | +$37.2K | ﹤0.01% | 4180 |
|
|
2013
Q4 | $83K | Sell |
6,843
-60,307
| -90% | -$823K | ﹤0.01% | 4136 |
|
|
2013
Q3 | $1.09M | Sell |
67,150
-26,734
| -28% | -$428K | ﹤0.01% | 2916 |
|
|
2013
Q2 | $1.38M | Buy |
+93,884
| New | +$1.53M | ﹤0.01% | 2472 |
|
Deutsche Bank's RST Position: Q4 2020 in Review
Deutsche Bank sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 13,318 shares — an estimated $400K sold.
Deutsche Bank first reported a position in RST in Q2 2013 and held it in 30 quarters. The position peaked at $2.98M in Q2 2018. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Deutsche Bank reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Deutsche Bank sold 13,318 ROSETTA STONE INC shares in Q4 2020, an estimated $400K.
- Deutsche Bank first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 30 quarters.
- Deutsche Bank's ROSETTA STONE INC position peaked at $2.98M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Deutsche Bank's 13F filing for Q4 2020, filed 16 Feb 2021.