Granite Investment Partners’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,990
| Closed | -$661K | – | 364 |
|
|
2019
Q3 | $661K | Hold |
37,990
| – | – | 0.03% | 249 |
|
|
2019
Q2 | $869K | Sell |
37,990
-90,387
| -70% | -$2.07M | 0.05% | 234 |
|
|
2019
Q1 | $2.81M | Buy |
128,377
+60,006
| +88% | +$1.31M | 0.16% | 123 |
|
|
2018
Q4 | $1.12M | Hold |
68,371
| – | – | 0.08% | 158 |
|
|
2018
Q3 | $1.36M | Hold |
68,371
| – | – | 0.08% | 151 |
|
|
2018
Q2 | $1.1M | Buy |
68,371
+22,165
| +48% | +$355K | 0.07% | 153 |
|
|
2018
Q1 | $608K | Sell |
46,206
-82,444
| -64% | -$1.08M | 0.04% | 201 |
|
|
2017
Q4 | $1.6M | Buy |
+128,650
| New | +$1.6M | 0.1% | 158 |
|