Legato Capital Management’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 |
-76,885
| Closed | -$2.31M | – | 212 |
|
|
2020
Q3 | $2.31M | Sell |
76,885
-52,500
| -41% | -$1.57M | 0.51% | 69 |
|
|
2020
Q2 | $2.18M | Hold |
129,385
| – | – | 0.44% | 49 |
|
|
2020
Q1 | $1.81M | Hold |
129,385
| – | – | 0.53% | 43 |
|
|
2019
Q4 | $2.35M | Buy |
129,385
+41,990
| +48% | +$762K | 0.49% | 47 |
|
|
2019
Q3 | $1.47M | Buy |
87,395
+18,270
| +26% | +$308K | 0.27% | 107 |
|
|
2019
Q2 | $1.58M | Hold |
69,125
| – | – | 0.29% | 105 |
|
|
2019
Q1 | $1.51M | Sell |
69,125
-96,750
| -58% | -$2.11M | 0.5% | 77 |
|
|
2018
Q4 | $2.72M | Sell |
165,875
-53,130
| -24% | -$871K | 0.56% | 63 |
|
|
2018
Q3 | $4.36M | Hold |
219,005
| – | – | 0.85% | 35 |
|
|
2018
Q2 | $3.51M | Hold |
219,005
| – | – | 0.63% | 51 |
|
|
2018
Q1 | $2.88M | Hold |
219,005
| – | – | 0.49% | 70 |
|
|
2017
Q4 | $2.73M | Hold |
219,005
| – | – | 0.39% | 76 |
|
|
2017
Q3 | $2.24M | Hold |
219,005
| – | – | 0.33% | 83 |
|
|
2017
Q2 | $2.36M | Buy |
+219,005
| New | +$2.36M | 1.01% | 16 |
|