GIPM
RST
G2 Investment Partners 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 |
-100,500
| Closed | -$1.69M | – | 107 |
|
|
2020
Q2 | $1.69M | Sell |
100,500
-119,757
| -54% | -$2.02M | 0.4% | 60 |
|
|
2020
Q1 | $3.09M | Sell |
220,257
-204,743
| -48% | -$2.87M | 1.02% | 33 |
|
|
2019
Q4 | $7.71M | Buy |
425,000
+15,000
| +4% | +$272K | 2.49% | 11 |
|
|
2019
Q3 | $7.13M | Sell |
410,000
-89,177
| -18% | -$1.55M | 2.03% | 16 |
|
|
2019
Q2 | $11.4M | Buy |
499,177
+241,878
| +94% | +$5.53M | 3.59% | 6 |
|
|
2019
Q1 | $5.62M | Buy |
257,299
+101,941
| +66% | +$2.23M | 1.73% | 19 |
|
|
2018
Q4 | $2.55M | Buy |
155,358
+80,358
| +107% | +$1.32M | 1.06% | 29 |
|
|
2018
Q3 | $1.49M | Buy |
75,000
+25,000
| +50% | +$497K | 0.54% | 42 |
|
|
2018
Q2 | $802K | Buy |
+50,000
| New | +$802K | 0.27% | 51 |
|