Dynamic Technology Lab’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
Q3 | – | Sell |
-22,880
| Closed | -$386K | – | 1489 |
|
|
2020
Q2 | $386K | Buy |
+22,880
| New | +$386K | 0.06% | 559 |
|
|
2020
Q1 | – | Sell |
-21,640
| Closed | -$393K | – | 1504 |
|
|
2019
Q4 | $393K | Buy |
+21,640
| New | +$393K | 0.06% | 558 |
|
|
2017
Q3 | – | Sell |
-28,701
| Closed | -$309K | – | 1495 |
|
|
2017
Q2 | $309K | Buy |
28,701
+10,733
| +60% | +$116K | 0.06% | 673 |
|
|
2017
Q1 | $176K | Buy |
+17,968
| New | +$176K | 0.04% | 828 |
|
|
2015
Q3 | – | Sell |
-11,697
| Closed | -$93K | – | 1127 |
|
|
2015
Q2 | $93K | Buy |
+11,697
| New | +$93K | 0.03% | 695 |
|