Martingale Asset 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 |
-61,912
| Closed | -$1.86M | – | 1109 |
|
|
2020
Q3 | $1.86M | Sell |
61,912
-71,900
| -54% | -$2.16M | 0.02% | 442 |
|
|
2020
Q2 | $2.26M | Buy |
133,812
+75,412
| +129% | +$1.27M | 0.03% | 492 |
|
|
2020
Q1 | $819K | Buy |
+58,400
| New | +$819K | 0.01% | 726 |
|
|
2019
Q2 | – | Sell |
-63,601
| Closed | -$1.39M | – | 1087 |
|
|
2019
Q1 | $1.39M | Buy |
63,601
+23,301
| +58% | +$510K | 0.02% | 694 |
|
|
2018
Q4 | $661K | Sell |
40,300
-39,710
| -50% | -$651K | 0.01% | 818 |
|
|
2018
Q3 | $1.59M | Sell |
80,010
-10,812
| -12% | -$215K | 0.02% | 607 |
|
|
2018
Q2 | $1.46M | Sell |
90,822
-41,316
| -31% | -$662K | 0.02% | 643 |
|
|
2018
Q1 | $1.74M | Buy |
132,138
+18,087
| +16% | +$238K | 0.02% | 570 |
|
|
2017
Q4 | $1.42M | Buy |
+114,051
| New | +$1.42M | 0.02% | 627 |
|