Goldman Sachs’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 |
-207,929
| Closed | -$6.23M | – | 5884 |
|
|
2020
Q3 | $6.23M | Buy |
207,929
+132,564
| +176% | +$3.43M | ﹤0.01% | 2728 |
|
|
2020
Q2 | $1.27M | Buy |
75,365
+46,354
| +160% | +$779K | ﹤0.01% | 3792 |
|
|
2020
Q1 | $407K | Sell |
29,011
-8,633
| -23% | -$145K | ﹤0.01% | 4332 |
|
|
2019
Q4 | $683K | Sell |
37,644
-19,991
| -35% | -$341K | ﹤0.01% | 4338 |
|
|
2019
Q3 | $1M | Buy |
57,635
+32,071
| +125% | +$646K | ﹤0.01% | 4027 |
|
|
2019
Q2 | $585K | Sell |
25,564
-6,000
| -19% | -$144K | ﹤0.01% | 4310 |
|
|
2019
Q1 | $690K | Buy |
31,564
+15,070
| +91% | +$263K | ﹤0.01% | 4261 |
|
|
2018
Q4 | $271K | Sell |
16,494
-12,878
| -44% | -$235K | ﹤0.01% | 4688 |
|
|
2018
Q3 | $584K | Sell |
29,372
-19,483
| -40% | -$317K | ﹤0.01% | 4347 |
|
|
2018
Q2 | $783K | Sell |
48,855
-26,341
| -35% | -$395K | ﹤0.01% | 4238 |
|
|
2018
Q1 | $989K | Buy |
75,196
+52,367
| +229% | +$684K | ﹤0.01% | 4050 |
|
|
2017
Q4 | $285K | Sell |
22,829
-2,507
| -10% | -$28K | ﹤0.01% | 5204 |
|
|
2017
Q3 | $259K | Sell |
25,336
-9,928
| -28% | -$98K | ﹤0.01% | 5583 |
|
|
2017
Q2 | $380K | Buy |
35,264
+10,545
| +43% | +$118K | ﹤0.01% | 5310 |
|
|
2017
Q1 | $241K | Buy |
24,719
+1,298
| +6% | +$10.9K | ﹤0.01% | 5608 |
|
|
2016
Q4 | $209K | Sell |
23,421
-21,541
| -48% | -$173K | ﹤0.01% | 5743 |
|
|
2016
Q3 | $381K | Buy |
+44,962
| New | +$376K | ﹤0.01% | 5288 |
|
|
2016
Q2 | – | Sell |
-44,023
| Closed | -$295K | – | 7356 |
|
|
2016
Q1 | $295K | Buy |
44,023
+24,525
| +126% | +$173K | ﹤0.01% | 5281 |
|
|
2015
Q4 | $130K | Sell |
19,498
-21,809
| -53% | -$153K | ﹤0.01% | 6028 |
|
|
2015
Q3 | $277K | Sell |
41,307
-2,690
| -6% | -$19.2K | ﹤0.01% | 5690 |
|
|
2015
Q2 | $351K | Buy |
+43,997
| New | +$346K | ﹤0.01% | 5582 |
|
|
2015
Q1 | – | Sell |
-10,751
| Closed | -$105K | – | 7377 |
|
|
2014
Q4 | $105K | Sell |
10,751
-7,764
| -42% | -$72.9K | ﹤0.01% | 6553 |
|
|
2014
Q3 | $149K | Buy |
+18,515
| New | +$168K | ﹤0.01% | 6375 |
|
|
2013
Q4 | – | Sell |
-17,526
| Closed | -$284K | – | 6863 |
|
|
2013
Q3 | $284K | Sell |
17,526
-9,385
| -35% | -$150K | ﹤0.01% | 5600 |
|
|
2013
Q2 | $397K | Buy |
+26,911
| New | +$438K | ﹤0.01% | 5130 |
|
Goldman Sachs's RST Position: Q4 2020 in Review
Goldman Sachs sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 207,929 shares — an estimated $6.23M sold.
Goldman Sachs first reported a position in RST in Q2 2013 and held it in 25 quarters. The position peaked at $6.23M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Goldman Sachs reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Goldman Sachs sold 207,929 ROSETTA STONE INC shares in Q4 2020, an estimated $6.23M.
- Goldman Sachs first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 25 quarters.
- Goldman Sachs's ROSETTA STONE INC position peaked at $6.23M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.