JPMorgan Chase & Co’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 |
-625,039
| Closed | -$18.7M | – | 5320 |
|
|
2020
Q3 | $18.7M | Buy |
625,039
+513,513
| +460% | +$15.4M | ﹤0.01% | 1361 |
|
|
2020
Q2 | $1.88M | Buy |
111,526
+60,140
| +117% | +$1.01M | ﹤0.01% | 2705 |
|
|
2020
Q1 | $720K | Buy |
51,386
+31,164
| +154% | +$437K | ﹤0.01% | 3128 |
|
|
2019
Q4 | $367K | Sell |
20,222
-1,868
| -8% | -$33.9K | ﹤0.01% | 3566 |
|
|
2019
Q3 | $384K | Sell |
22,090
-52,301
| -70% | -$909K | ﹤0.01% | 3451 |
|
|
2019
Q2 | $1.68M | Buy |
74,391
+4,206
| +6% | +$94.9K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $1.53M | Buy |
70,185
+51,968
| +285% | +$1.14M | ﹤0.01% | 2794 |
|
|
2018
Q4 | $299K | Sell |
18,217
-47,456
| -72% | -$779K | ﹤0.01% | 3623 |
|
|
2018
Q3 | $1.31M | Sell |
65,673
-758
| -1% | -$15.1K | ﹤0.01% | 3009 |
|
|
2018
Q2 | $1.07M | Sell |
66,431
-50,393
| -43% | -$808K | ﹤0.01% | 3117 |
|
|
2018
Q1 | $1.54M | Buy |
116,824
+417
| +0.4% | +$5.48K | ﹤0.01% | 2879 |
|
|
2017
Q4 | $1.45M | Buy |
116,407
+104,264
| +859% | +$1.3M | ﹤0.01% | 2890 |
|
|
2017
Q3 | $126K | Buy |
12,143
+10,907
| +882% | +$113K | ﹤0.01% | 3584 |
|
|
2017
Q2 | $13K | Sell |
1,236
-1,200
| -49% | -$12.6K | ﹤0.01% | 4007 |
|
|
2017
Q1 | $23K | Sell |
2,436
-11,878
| -83% | -$112K | ﹤0.01% | 4090 |
|
|
2016
Q4 | $127K | Buy |
+14,314
| New | +$127K | ﹤0.01% | 3811 |
|
|
2016
Q2 | – | Sell |
-12,565
| Closed | -$84K | – | 4429 |
|
|
2016
Q1 | $84K | Buy |
+12,565
| New | +$84K | ﹤0.01% | 3302 |
|
|
2013
Q4 | – | Sell |
-72,508
| Closed | -$1.18M | – | 3835 |
|
|
2013
Q3 | $1.18M | Buy |
72,508
+13,326
| +23% | +$216K | ﹤0.01% | 2908 |
|
|
2013
Q2 | $872K | Buy |
+59,182
| New | +$872K | ﹤0.01% | 2992 |
|