Goldman Sachs’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 |
-207,929
| Closed | -$6.23M | – | 4882 |
|
|
2020
Q3 | $6.23M | Buy |
207,929
+132,564
| +176% | +$3.97M | ﹤0.01% | 2252 |
|
|
2020
Q2 | $1.27M | Buy |
75,365
+46,354
| +160% | +$781K | ﹤0.01% | 3097 |
|
|
2020
Q1 | $407K | Sell |
29,011
-8,633
| -23% | -$121K | ﹤0.01% | 3596 |
|
|
2019
Q4 | $683K | Sell |
37,644
-19,991
| -35% | -$363K | ﹤0.01% | 3509 |
|
|
2019
Q3 | $1M | Buy |
57,635
+32,071
| +125% | +$558K | ﹤0.01% | 3247 |
|
|
2019
Q2 | $585K | Sell |
25,564
-6,000
| -19% | -$137K | ﹤0.01% | 3453 |
|
|
2019
Q1 | $690K | Buy |
31,564
+15,070
| +91% | +$329K | ﹤0.01% | 3429 |
|
|
2018
Q4 | $271K | Sell |
16,494
-12,878
| -44% | -$212K | ﹤0.01% | 3641 |
|
|
2018
Q3 | $584K | Sell |
29,372
-19,483
| -40% | -$387K | ﹤0.01% | 3402 |
|
|
2018
Q2 | $783K | Sell |
48,855
-26,341
| -35% | -$422K | ﹤0.01% | 3323 |
|
|
2018
Q1 | $989K | Buy |
75,196
+52,367
| +229% | +$689K | ﹤0.01% | 3192 |
|
|
2017
Q4 | $285K | Sell |
22,829
-2,507
| -10% | -$31.3K | ﹤0.01% | 3675 |
|
|
2017
Q3 | $259K | Sell |
25,336
-9,928
| -28% | -$101K | ﹤0.01% | 3780 |
|
|
2017
Q2 | $380K | Buy |
35,264
+10,545
| +43% | +$114K | ﹤0.01% | 3675 |
|
|
2017
Q1 | $241K | Buy |
24,719
+1,298
| +6% | +$12.7K | ﹤0.01% | 3873 |
|
|
2016
Q4 | $209K | Sell |
23,421
-21,541
| -48% | -$192K | ﹤0.01% | 3870 |
|
|
2016
Q3 | $381K | Buy |
+44,962
| New | +$381K | ﹤0.01% | 3585 |
|
|
2016
Q2 | – | Sell |
-44,023
| Closed | -$295K | – | 4700 |
|
|
2016
Q1 | $295K | Buy |
44,023
+24,525
| +126% | +$164K | ﹤0.01% | 3557 |
|
|
2015
Q4 | $130K | Sell |
19,498
-21,809
| -53% | -$145K | ﹤0.01% | 3910 |
|
|
2015
Q3 | $277K | Sell |
41,307
-2,690
| -6% | -$18K | ﹤0.01% | 3656 |
|
|
2015
Q2 | $351K | Buy |
+43,997
| New | +$351K | ﹤0.01% | 3605 |
|
|
2015
Q1 | – | Sell |
-10,751
| Closed | -$105K | – | 4683 |
|
|
2014
Q4 | $105K | Sell |
10,751
-7,764
| -42% | -$75.8K | ﹤0.01% | 4234 |
|
|
2014
Q3 | $149K | Buy |
+18,515
| New | +$149K | ﹤0.01% | 4093 |
|
|
2013
Q4 | – | Sell |
-17,526
| Closed | -$284K | – | 4363 |
|
|
2013
Q3 | $284K | Sell |
17,526
-9,385
| -35% | -$152K | ﹤0.01% | 3643 |
|
|
2013
Q2 | $397K | Buy |
+26,911
| New | +$397K | ﹤0.01% | 3299 |
|