JP Morgan Chase’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 |
-625,039
| Closed | -$18.7M | – | 6177 |
|
|
2020
Q3 | $18.7M | Buy |
625,039
+513,513
| +460% | +$13.3M | ﹤0.01% | 1540 |
|
|
2020
Q2 | $1.88M | Buy |
111,526
+60,140
| +117% | +$1.01M | ﹤0.01% | 3145 |
|
|
2020
Q1 | $720K | Buy |
51,386
+31,164
| +154% | +$523K | ﹤0.01% | 3620 |
|
|
2019
Q4 | $367K | Sell |
20,222
-1,868
| -8% | -$31.8K | ﹤0.01% | 4394 |
|
|
2019
Q3 | $384K | Sell |
22,090
-52,301
| -70% | -$1.05M | ﹤0.01% | 4299 |
|
|
2019
Q2 | $1.68M | Buy |
74,391
+4,206
| +6% | +$101K | ﹤0.01% | 3495 |
|
|
2019
Q1 | $1.53M | Buy |
70,185
+51,968
| +285% | +$906K | ﹤0.01% | 3522 |
|
|
2018
Q4 | $299K | Sell |
18,217
-47,456
| -72% | -$867K | ﹤0.01% | 4396 |
|
|
2018
Q3 | $1.31M | Sell |
65,673
-758
| -1% | -$12.3K | ﹤0.01% | 3740 |
|
|
2018
Q2 | $1.06M | Sell |
66,431
-50,393
| -43% | -$756K | ﹤0.01% | 3800 |
|
|
2018
Q1 | $1.53M | Buy |
116,824
+417
| +0.4% | +$5.45K | ﹤0.01% | 3430 |
|
|
2017
Q4 | $1.45M | Buy |
116,407
+104,264
| +859% | +$1.16M | ﹤0.01% | 3511 |
|
|
2017
Q3 | $126K | Buy |
12,143
+10,907
| +882% | +$108K | ﹤0.01% | 4242 |
|
|
2017
Q2 | $13K | Sell |
1,236
-1,200
| -49% | -$13.4K | ﹤0.01% | 4620 |
|
|
2017
Q1 | $23K | Sell |
2,436
-11,878
| -83% | -$100K | ﹤0.01% | 4697 |
|
|
2016
Q4 | $127K | Buy |
+14,314
| New | +$115K | ﹤0.01% | 4328 |
|
|
2016
Q2 | – | Sell |
-12,565
| Closed | -$84K | – | 5069 |
|
|
2016
Q1 | $84K | Buy |
+12,565
| New | +$88.6K | ﹤0.01% | 3780 |
|
|
2013
Q4 | – | Sell |
-72,508
| Closed | -$1.18M | – | 4311 |
|
|
2013
Q3 | $1.18M | Buy |
72,508
+13,326
| +23% | +$213K | ﹤0.01% | 3163 |
|
|
2013
Q2 | $872K | Buy |
+59,182
| New | +$964K | ﹤0.01% | 3340 |
|
JP Morgan Chase's RST Position: Q4 2020 in Review
JP Morgan Chase sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 625,039 shares — an estimated $18.7M sold.
JP Morgan Chase first reported a position in RST in Q2 2013 and held it in 19 quarters. The position peaked at $18.7M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- JP Morgan Chase reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- JP Morgan Chase sold 625,039 ROSETTA STONE INC shares in Q4 2020, an estimated $18.7M.
- JP Morgan Chase first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 19 quarters.
- JP Morgan Chase's ROSETTA STONE INC position peaked at $18.7M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on JP Morgan Chase's 13F filing for Q4 2020, filed 11 Feb 2021.