Engineers Gate Manager’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 |
-29,185
| Closed | -$875K | – | 2136 |
|
|
2020
Q3 | $875K | Sell |
29,185
-3,971
| -12% | -$119K | 0.04% | 694 |
|
|
2020
Q2 | $559K | Buy |
33,156
+1,526
| +5% | +$25.7K | 0.03% | 894 |
|
|
2020
Q1 | $443K | Buy |
+31,630
| New | +$443K | 0.03% | 837 |
|
|
2019
Q2 | – | Sell |
-34,332
| Closed | -$750K | – | 1466 |
|
|
2019
Q1 | $750K | Buy |
+34,332
| New | +$750K | 0.05% | 519 |
|
|
2018
Q3 | – | Sell |
-15,938
| Closed | -$255K | – | 1274 |
|
|
2018
Q2 | $255K | Sell |
15,938
-2,617
| -14% | -$41.9K | 0.02% | 721 |
|
|
2018
Q1 | $244K | Buy |
+18,555
| New | +$244K | 0.02% | 706 |
|