Geode Capital Management’s ROSETTA STONE INC RST Stock Holding History

Geode Capital Management’s Portfolio RST Stock Details RST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-338,798	Closed	-$10.2M	–	4346
2020 Q3	$10.2M	Sell	338,798 -18,453	-5%	-$553K	﹤0.01%	1944
2020 Q2	$6.02M	Buy	357,251 +31,972	+10%	+$539K	﹤0.01%	2218
2020 Q1	$4.56M	Buy	325,279 +37,622	+13%	+$527K	﹤0.01%	2206
2019 Q4	$5.22M	Buy	287,657 +9,794	+4%	+$178K	﹤0.01%	2422
2019 Q3	$4.83M	Sell	277,863 -20,833	-7%	-$362K	﹤0.01%	2399
2019 Q2	$6.83M	Buy	298,696 +33,013	+12%	+$755K	﹤0.01%	2192
2019 Q1	$5.8M	Buy	265,683 +35,047	+15%	+$766K	﹤0.01%	2245
2018 Q4	$3.78M	Buy	230,636 +23,654	+11%	+$388K	﹤0.01%	2390
2018 Q3	$4.12M	Buy	206,982 +51,507	+33%	+$1.02M	﹤0.01%	2473
2018 Q2	$2.49M	Buy	155,475 +13,456	+9%	+$216K	﹤0.01%	2729
2018 Q1	$1.87M	Buy	142,019 +4,981	+4%	+$65.5K	﹤0.01%	2804
2017 Q4	$1.71M	Buy	137,038 +1,607	+1%	+$20K	﹤0.01%	2846
2017 Q3	$1.38M	Buy	135,431 +2,501	+2%	+$25.5K	﹤0.01%	2967
2017 Q2	$1.43M	Buy	132,930 +13,719	+12%	+$148K	﹤0.01%	2919
2017 Q1	$1.16M	Buy	119,211 +5,898	+5%	+$57.5K	﹤0.01%	2946
2016 Q4	$1.01M	Buy	113,313 +1,724	+2%	+$15.4K	﹤0.01%	2979
2016 Q3	$946K	Buy	111,589 +3,482	+3%	+$29.5K	﹤0.01%	2968
2016 Q2	$837K	Buy	108,107 +24,026	+29%	+$186K	﹤0.01%	2994
2016 Q1	$564	Hold	84,081	–	–	﹤0.01%	3162
2015 Q4	$562K	Hold	84,081	–	–	﹤0.01%	3222
2015 Q3	$563K	Hold	84,081	–	–	﹤0.01%	3172
2015 Q2	$670K	Sell	84,081 -6,218	-7%	-$49.5K	﹤0.01%	3075
2015 Q1	$687K	Buy	90,299 +6,826	+8%	+$51.9K	﹤0.01%	3052
2014 Q4	$814K	Buy	83,473 +2,086	+3%	+$20.3K	﹤0.01%	2957
2014 Q3	$655K	Hold	81,387	–	–	﹤0.01%	3034
2014 Q2	$791K	Buy	81,387 +15,578	+24%	+$151K	﹤0.01%	2933
2014 Q1	$738K	Buy	65,809 +1,056	+2%	+$11.8K	﹤0.01%	2952
2013 Q4	$791K	Buy	64,753 +388	+0.6%	+$4.74K	﹤0.01%	2858
2013 Q3	$1.05M	Buy	64,365 +19,816	+44%	+$322K	﹤0.01%	2564
2013 Q2	$657K	Buy	+44,549	New	+$657K	﹤0.01%	2714