Morgan Stanley’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 |
-221,783
| Closed | -$6.65M | – | 7275 |
|
|
2020
Q3 | $6.65M | Buy |
221,783
+181,069
| +445% | +$5.43M | ﹤0.01% | 2436 |
|
|
2020
Q2 | $687K | Buy |
40,714
+19,197
| +89% | +$324K | ﹤0.01% | 4426 |
|
|
2020
Q1 | $302K | Sell |
21,517
-16,454
| -43% | -$231K | ﹤0.01% | 4665 |
|
|
2019
Q4 | $689K | Buy |
37,971
+28,710
| +310% | +$521K | ﹤0.01% | 4754 |
|
|
2019
Q3 | $162K | Sell |
9,261
-1,501
| -14% | -$26.3K | ﹤0.01% | 5242 |
|
|
2019
Q2 | $246K | Sell |
10,762
-8,068
| -43% | -$184K | ﹤0.01% | 4943 |
|
|
2019
Q1 | $412K | Sell |
18,830
-11,733
| -38% | -$257K | ﹤0.01% | 4670 |
|
|
2018
Q4 | $502K | Sell |
30,563
-36,705
| -55% | -$603K | ﹤0.01% | 4786 |
|
|
2018
Q3 | $1.34M | Buy |
67,268
+23,772
| +55% | +$473K | ﹤0.01% | 4309 |
|
|
2018
Q2 | $697K | Buy |
43,496
+7,726
| +22% | +$124K | ﹤0.01% | 4872 |
|
|
2018
Q1 | $470K | Sell |
35,770
-104,542
| -75% | -$1.37M | ﹤0.01% | 5036 |
|
|
2017
Q4 | $1.75M | Buy |
140,312
+99,205
| +241% | +$1.24M | ﹤0.01% | 4133 |
|
|
2017
Q3 | $419K | Sell |
41,107
-2,628
| -6% | -$26.8K | ﹤0.01% | 4983 |
|
|
2017
Q2 | $471K | Buy |
43,735
+9,988
| +30% | +$108K | ﹤0.01% | 4838 |
|
|
2017
Q1 | $329K | Sell |
33,747
-32,315
| -49% | -$315K | ﹤0.01% | 5073 |
|
|
2016
Q4 | $589K | Buy |
66,062
+59,125
| +852% | +$527K | ﹤0.01% | 4820 |
|
|
2016
Q3 | $58K | Buy |
6,937
+4,456
| +180% | +$37.3K | ﹤0.01% | 5525 |
|
|
2016
Q2 | $20K | Sell |
2,481
-39,927
| -94% | -$322K | ﹤0.01% | 5861 |
|
|
2016
Q1 | $285K | Buy |
42,408
+12,908
| +44% | +$86.7K | ﹤0.01% | 4774 |
|
|
2015
Q4 | $197K | Buy |
29,500
+7,494
| +34% | +$50K | ﹤0.01% | 5095 |
|
|
2015
Q3 | $147K | Sell |
22,006
-10,917
| -33% | -$72.9K | ﹤0.01% | 5238 |
|
|
2015
Q2 | $263K | Buy |
32,923
+1,879
| +6% | +$15K | ﹤0.01% | 5116 |
|
|
2015
Q1 | $237K | Buy |
31,044
+6,932
| +29% | +$52.9K | ﹤0.01% | 5122 |
|
|
2014
Q4 | $235K | Buy |
24,112
+2,334
| +11% | +$22.7K | ﹤0.01% | 5142 |
|
|
2014
Q3 | $175K | Buy |
21,778
+2,585
| +13% | +$20.8K | ﹤0.01% | 5215 |
|
|
2014
Q2 | $187K | Buy |
19,193
+3,717
| +24% | +$36.2K | ﹤0.01% | 5196 |
|
|
2014
Q1 | $173K | Sell |
15,476
-31,326
| -67% | -$350K | ﹤0.01% | 5180 |
|
|
2013
Q4 | $572K | Sell |
46,802
-114,869
| -71% | -$1.4M | ﹤0.01% | 4348 |
|
|
2013
Q3 | $2.63M | Sell |
161,671
-5,231
| -3% | -$84.9K | ﹤0.01% | 3008 |
|
|
2013
Q2 | $2.46M | Buy |
+166,902
| New | +$2.46M | ﹤0.01% | 2993 |
|