ECM
RST
Empirical Capital Management’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-156,624
| Closed | -$2.64M | – | 19 |
|
|
2020
Q2 | $2.64M | Hold |
156,624
| – | – | 3.77% | 11 |
|
|
2020
Q1 | $2.2M | Hold |
156,624
| – | – | 3.53% | 13 |
|
|
2019
Q4 | $2.84M | Hold |
156,624
| – | – | 3.38% | 13 |
|
|
2019
Q3 | $2.73M | Buy |
+156,624
| New | +$2.73M | 3.71% | 11 |
|
|
2019
Q1 | $3.42M | Hold |
156,624
| – | – | 3.85% | 9 |
|
|
2018
Q4 | $2.57M | Hold |
156,624
| – | – | 3.47% | 11 |
|
|
2018
Q3 | $3.12M | Sell |
156,624
-60,389
| -28% | -$1.2M | 2.81% | 12 |
|
|
2018
Q2 | $3.48M | Buy |
+217,013
| New | +$3.48M | 3.27% | 12 |
|
|
2015
Q4 | $390K | Buy |
+58,266
| New | +$390K | 0.43% | 28 |
|