GCP
RST
GSA Capital Partners’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,649
| Closed | -$919K | – | 1777 |
|
|
2020
Q3 | $919K | Buy |
+30,649
| New | +$919K | 0.15% | 120 |
|
|
2020
Q2 | – | Sell |
-25,601
| Closed | -$359K | – | 1315 |
|
|
2020
Q1 | $359K | Buy |
+25,601
| New | +$359K | 0.09% | 365 |
|
|
2019
Q1 | – | Sell |
-15,400
| Closed | -$253K | – | 1805 |
|
|
2018
Q4 | $253K | Sell |
15,400
-50,800
| -77% | -$835K | 0.03% | 942 |
|
|
2018
Q3 | $1.32M | Buy |
+66,200
| New | +$1.32M | 0.07% | 496 |
|
|
2018
Q2 | – | Sell |
-21,400
| Closed | -$281K | – | 2049 |
|
|
2018
Q1 | $281K | Buy |
21,400
+7,900
| +59% | +$104K | 0.01% | 1337 |
|
|
2017
Q4 | $168K | Buy |
13,500
+1,800
| +15% | +$22.4K | 0.01% | 1442 |
|
|
2017
Q3 | $119K | Sell |
11,700
-100
| -0.8% | -$1.02K | 0.01% | 1504 |
|
|
2017
Q2 | $127K | Buy |
+11,800
| New | +$127K | 0.01% | 1570 |
|
|
2015
Q1 | – | Sell |
-10,845
| Closed | -$106K | – | 2266 |
|
|
2014
Q4 | $106K | Buy |
+10,845
| New | +$106K | 0.01% | 1584 |
|
|
2014
Q2 | – | Sell |
-26,983
| Closed | -$303K | – | 2022 |
|
|
2014
Q1 | $303K | Sell |
26,983
-24,900
| -48% | -$280K | 0.02% | 1126 |
|
|
2013
Q4 | $634K | Buy |
51,883
+12,400
| +31% | +$152K | 0.05% | 653 |
|
|
2013
Q3 | $641K | Buy |
39,483
+19,501
| +98% | +$317K | 0.05% | 618 |
|
|
2013
Q2 | $295K | Buy |
+19,982
| New | +$295K | 0.04% | 881 |
|