OP
RST
Osmium Partners’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-993,591
| Closed | -$16.8M | – | 9 |
|
|
2020
Q2 | $16.8M | Sell |
993,591
-64,276
| -6% | -$1.08M | 40.6% | 1 |
|
|
2020
Q1 | $14.8M | Sell |
1,057,867
-210,253
| -17% | -$2.95M | 47.83% | 1 |
|
|
2019
Q4 | $23M | Buy |
1,268,120
+51,777
| +4% | +$939K | 31.15% | 1 |
|
|
2019
Q3 | $21.2M | Sell |
1,216,343
-91,914
| -7% | -$1.6M | 26.49% | 1 |
|
|
2019
Q2 | $29.9M | Sell |
1,308,257
-292,818
| -18% | -$6.7M | 25.42% | 1 |
|
|
2019
Q1 | $35M | Buy |
1,601,075
+25,000
| +2% | +$546K | 29.57% | 1 |
|
|
2018
Q4 | $25.8M | Buy |
1,576,075
+47,500
| +3% | +$779K | 27.66% | 1 |
|
|
2018
Q3 | $30.4M | Sell |
1,528,575
-286,856
| -16% | -$5.71M | 26.54% | 1 |
|
|
2018
Q2 | $29.1M | Sell |
1,815,431
-96,673
| -5% | -$1.55M | 17.47% | 1 |
|
|
2018
Q1 | $25.1M | Sell |
1,912,104
-73,558
| -4% | -$967K | 16.55% | 1 |
|
|
2017
Q4 | $24.8M | Sell |
1,985,662
-208,017
| -9% | -$2.59M | 15.84% | 1 |
|
|
2017
Q3 | $22.4M | Buy |
2,193,679
+269,195
| +14% | +$2.75M | 16.23% | 1 |
|
|
2017
Q2 | $20.7M | Hold |
1,924,484
| – | – | 13.51% | 1 |
|
|
2017
Q1 | $18.8M | Sell |
1,924,484
-133,800
| -7% | -$1.3M | 12.89% | 2 |
|
|
2016
Q4 | $18.3M | Buy |
2,058,284
+26,057
| +1% | +$232K | 12.9% | 1 |
|
|
2016
Q3 | $17.2M | Buy |
2,032,227
+56,128
| +3% | +$476K | 14.22% | 1 |
|
|
2016
Q2 | $15.3M | Sell |
1,976,099
-98,476
| -5% | -$763K | 20.62% | 1 |
|
|
2016
Q1 | $13.9M | Sell |
2,074,575
-43,293
| -2% | -$290K | 17.74% | 1 |
|
|
2015
Q4 | $14.2M | Buy |
2,117,868
+6,627
| +0.3% | +$44.3K | 16.02% | 1 |
|
|
2015
Q3 | $14.1M | Buy |
2,111,241
+8,500
| +0.4% | +$56.9K | 16.3% | 1 |
|
|
2015
Q2 | $16.8M | Buy |
2,102,741
+133,494
| +7% | +$1.07M | 13.27% | 2 |
|
|
2015
Q1 | $15M | Sell |
1,969,247
-159,500
| -7% | -$1.21M | 12.38% | 1 |
|
|
2014
Q4 | $20.8M | Buy |
2,128,747
+153
| +0% | +$1.49K | 15.2% | 1 |
|
|
2014
Q3 | $17.1M | Buy |
2,128,594
+196,581
| +10% | +$1.58M | 13.26% | 1 |
|
|
2014
Q2 | $18.8M | Sell |
1,932,013
-281,952
| -13% | -$2.74M | 13.64% | 2 |
|
|
2014
Q1 | $24.8M | Buy |
2,213,965
+280,125
| +14% | +$3.14M | 15.98% | 1 |
|
|
2013
Q4 | $23.6M | Buy |
1,933,840
+716,152
| +59% | +$8.75M | 13.4% | 1 |
|
|
2013
Q3 | $19.8M | Buy |
1,217,688
+226,973
| +23% | +$3.68M | 10.87% | 3 |
|
|
2013
Q2 | $14.6M | Buy |
+990,715
| New | +$14.6M | 9.64% | 4 |
|