Menta Capital’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,040
| Closed | -$230K | – | 673 |
|
|
2018
Q4 | $230K | Buy |
+14,040
| New | +$230K | 0.09% | 383 |
|
|
2018
Q2 | – | Sell |
-21,965
| Closed | -$289K | – | 804 |
|
|
2018
Q1 | $289K | Sell |
21,965
-88,400
| -80% | -$1.16M | 0.06% | 481 |
|
|
2017
Q4 | $1.38M | Sell |
110,365
-12,318
| -10% | -$154K | 0.27% | 113 |
|
|
2017
Q3 | $1.25M | Buy |
122,683
+13,762
| +13% | +$141K | 0.18% | 189 |
|
|
2017
Q2 | $1.17M | Buy |
108,921
+86,015
| +376% | +$927K | 0.14% | 263 |
|
|
2017
Q1 | $223K | Buy |
22,906
+8,762
| +62% | +$85.3K | 0.02% | 737 |
|
|
2016
Q4 | $126K | Sell |
14,144
-16,906
| -54% | -$151K | 0.01% | 825 |
|
|
2016
Q3 | $263K | Sell |
31,050
-2,700
| -8% | -$22.9K | 0.03% | 700 |
|
|
2016
Q2 | $262K | Sell |
33,750
-9,000
| -21% | -$69.9K | 0.04% | 723 |
|
|
2016
Q1 | $287K | Buy |
42,750
+6,600
| +18% | +$44.3K | 0.04% | 710 |
|
|
2015
Q4 | $242K | Sell |
36,150
-9,988
| -22% | -$66.9K | 0.03% | 721 |
|
|
2015
Q3 | $309K | Sell |
46,138
-17,630
| -28% | -$118K | 0.05% | 552 |
|
|
2015
Q2 | $509K | Buy |
63,768
+38,668
| +154% | +$309K | 0.08% | 402 |
|
|
2015
Q1 | $191K | Buy |
+25,100
| New | +$191K | 0.02% | 625 |
|
|
2014
Q1 | – | Sell |
-25,673
| Closed | -$314K | – | 477 |
|
|
2013
Q4 | $314K | Sell |
25,673
-1,000
| -4% | -$12.2K | 0.13% | 232 |
|
|
2013
Q3 | $433K | Sell |
26,673
-901
| -3% | -$14.6K | 0.22% | 164 |
|
|
2013
Q2 | $406K | Buy |
+27,574
| New | +$406K | 0.26% | 149 |
|