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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$70K | – | 6970 |
|
|
2017
Q2 | $70K | Buy |
6,500
+1,000
| +18% | +$11.2K | ﹤0.01% | 6268 |
|
|
2017
Q1 | $54K | Buy |
5,500
+3,000
| +120% | +$25.3K | ﹤0.01% | 6267 |
|
|
2016
Q4 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 6623 |
|
|
2016
Q3 | $21K | Buy |
+2,500
| New | +$20.9K | ﹤0.01% | 6741 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$38K | – | 7578 |
|
|
2015
Q2 | $38K | Buy |
+4,700
| New | +$37K | ﹤0.01% | 6940 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$59K | – | 7378 |
|
|
2014
Q4 | $59K | Buy |
6,000
+5,300
| +757% | +$49.8K | ﹤0.01% | 6762 |
|
|
2014
Q3 | $6K | Buy |
+700
| New | +$6.36K | ﹤0.01% | 7074 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$52K | – | 6864 |
|
|
2013
Q3 | $52K | Buy |
3,200
+800
| +33% | +$12.8K | ﹤0.01% | 6302 |
|
|
2013
Q2 | $35K | Buy |
+2,400
| New | +$39.1K | ﹤0.01% | 6119 |
|
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.