Marshall Wace’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 |
-16,720
| Closed | -$501K | – | 2327 |
|
|
2020
Q3 | $501K | Sell |
16,720
-146,494
| -90% | -$4.39M | ﹤0.01% | 1209 |
|
|
2020
Q2 | $2.75M | Buy |
163,214
+25,048
| +18% | +$422K | 0.02% | 648 |
|
|
2020
Q1 | $1.94M | Sell |
138,166
-27,063
| -16% | -$379K | 0.02% | 638 |
|
|
2019
Q4 | $3M | Buy |
+165,229
| New | +$3M | 0.02% | 651 |
|
|
2019
Q2 | – | Sell |
-1,538
| Closed | -$34K | – | 2007 |
|
|
2019
Q1 | $34K | Buy |
+1,538
| New | +$34K | ﹤0.01% | 1571 |
|