Group One Trading’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 |
-94,987
| Closed | -$2.85M | – | 2994 |
|
|
2020
Q3 | $2.85M | Buy |
94,987
+92,516
| +3,744% | +$2.77M | 0.01% | 187 |
|
|
2020
Q2 | $42K | Sell |
2,471
-600
| -20% | -$10.2K | ﹤0.01% | 959 |
|
|
2020
Q1 | $43K | Sell |
3,071
-2,208
| -42% | -$30.9K | ﹤0.01% | 855 |
|
|
2019
Q4 | $96K | Sell |
5,279
-20,968
| -80% | -$381K | ﹤0.01% | 807 |
|
|
2019
Q3 | $457K | Sell |
26,247
-948
| -3% | -$16.5K | ﹤0.01% | 402 |
|
|
2019
Q2 | $622K | Buy |
27,195
+7,872
| +41% | +$180K | 0.01% | 290 |
|
|
2019
Q1 | $422K | Buy |
19,323
+16,900
| +697% | +$369K | ﹤0.01% | 346 |
|
|
2018
Q4 | $40K | Buy |
+2,423
| New | +$40K | ﹤0.01% | 924 |
|
|
2018
Q3 | – | Sell |
-32,293
| Closed | -$518K | – | 2356 |
|
|
2018
Q2 | $518K | Buy |
32,293
+2,876
| +10% | +$46.1K | ﹤0.01% | 424 |
|
|
2018
Q1 | $387K | Buy |
29,417
+10,117
| +52% | +$133K | ﹤0.01% | 440 |
|
|
2017
Q4 | $241K | Buy |
+19,300
| New | +$241K | ﹤0.01% | 630 |
|
|
2017
Q3 | – | Sell |
-24,429
| Closed | -$263K | – | 2115 |
|
|
2017
Q2 | $263K | Buy |
24,429
+5,900
| +32% | +$63.5K | ﹤0.01% | 554 |
|
|
2017
Q1 | $181K | Buy |
18,529
+11,797
| +175% | +$115K | ﹤0.01% | 575 |
|
|
2016
Q4 | $60K | Buy |
+6,732
| New | +$60K | ﹤0.01% | 782 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1986 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1954 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1960 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$9K | – | 2015 |
|
|
2015
Q3 | $9K | Buy |
1,300
+800
| +160% | +$5.54K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1276 |
|
|
2015
Q1 | – | Sell |
-1,224
| Closed | -$12K | – | 1984 |
|
|
2014
Q4 | $12K | Sell |
1,224
-947
| -44% | -$9.28K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $17K | Sell |
2,171
-10,341
| -83% | -$81K | ﹤0.01% | 1185 |
|
|
2014
Q2 | $122K | Buy |
12,512
+6,923
| +124% | +$67.5K | ﹤0.01% | 660 |
|
|
2014
Q1 | $63K | Sell |
5,589
-108,947
| -95% | -$1.23M | ﹤0.01% | 853 |
|
|
2013
Q4 | $1.4M | Sell |
114,536
-30,019
| -21% | -$367K | 0.02% | 166 |
|
|
2013
Q3 | $2.35M | Buy |
144,555
+114,134
| +375% | +$1.85M | 0.04% | 71 |
|
|
2013
Q2 | $448K | Buy |
+30,421
| New | +$448K | 0.01% | 298 |
|