Geode Capital Management’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-338,798
| Closed | -$10.2M | – | 4345 |
|
|
2020
Q3 | $10.2M | Sell |
338,798
-18,453
| -5% | -$478K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $6.02M | Buy |
357,251
+31,972
| +10% | +$537K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $4.56M | Buy |
325,279
+37,622
| +13% | +$631K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $5.22M | Buy |
287,657
+9,794
| +4% | +$167K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $4.83M | Sell |
277,863
-20,833
| -7% | -$420K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $6.83M | Buy |
298,696
+33,013
| +12% | +$795K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $5.8M | Buy |
265,683
+35,047
| +15% | +$611K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $3.78M | Buy |
230,636
+23,654
| +11% | +$432K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $4.12M | Buy |
206,982
+51,507
| +33% | +$837K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $2.49M | Buy |
155,475
+13,456
| +9% | +$202K | ﹤0.01% | 2729 |
|
|
2018
Q1 | $1.87M | Buy |
142,019
+4,981
| +4% | +$65.1K | ﹤0.01% | 2804 |
|
|
2017
Q4 | $1.71M | Buy |
137,038
+1,607
| +1% | +$17.9K | ﹤0.01% | 2846 |
|
|
2017
Q3 | $1.38M | Buy |
135,431
+2,501
| +2% | +$24.7K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $1.43M | Buy |
132,930
+13,719
| +12% | +$154K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $1.16M | Buy |
119,211
+5,898
| +5% | +$49.6K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $1.01M | Buy |
113,313
+1,724
| +2% | +$13.8K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $946K | Buy |
111,589
+3,482
| +3% | +$29.1K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $837K | Buy |
108,107
+24,026
| +29% | +$183K | ﹤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% | -$48.9K | ﹤0.01% | 3075 |
|
|
2015
Q1 | $687K | Buy |
90,299
+6,826
| +8% | +$62.2K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $814K | Buy |
83,473
+2,086
| +3% | +$19.6K | ﹤0.01% | 2957 |
|
|
2014
Q3 | $655K | Hold |
81,387
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q2 | $791K | Buy |
81,387
+15,578
| +24% | +$163K | ﹤0.01% | 2933 |
|
|
2014
Q1 | $738K | Buy |
65,809
+1,056
| +2% | +$12.2K | ﹤0.01% | 2952 |
|
|
2013
Q4 | $791K | Buy |
64,753
+388
| +0.6% | +$5.3K | ﹤0.01% | 2858 |
|
|
2013
Q3 | $1.04M | Buy |
64,365
+19,816
| +44% | +$317K | ﹤0.01% | 2564 |
|
|
2013
Q2 | $657K | Buy |
+44,549
| New | +$726K | ﹤0.01% | 2714 |
|
Geode Capital Management's RST Position: Q4 2020 in Review
Geode Capital Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 338,798 shares — an estimated $10.2M sold.
Geode Capital Management first reported a position in RST in Q2 2013 and held it in 30 quarters. The position peaked at $10.2M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Geode Capital Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Geode Capital Management sold 338,798 ROSETTA STONE INC shares in Q4 2020, an estimated $10.2M.
- Geode Capital Management first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 30 quarters.
- Geode Capital Management's ROSETTA STONE INC position peaked at $10.2M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.