Man Group’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 |
-16,822
| Closed | -$505K | – | 2011 |
|
|
2020
Q3 | $505K | Buy |
+16,822
| New | +$505K | ﹤0.01% | 1542 |
|
|
2019
Q2 | – | Sell |
-18,378
| Closed | -$402K | – | 2071 |
|
|
2019
Q1 | $402K | Sell |
18,378
-24,900
| -58% | -$545K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $710K | Buy |
43,278
+8,378
| +24% | +$137K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $694K | Sell |
34,900
-8,700
| -20% | -$173K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $699K | Buy |
+43,600
| New | +$699K | ﹤0.01% | 1697 |
|