Panagora 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 |
-2,255
| Closed | -$68K | – | 3129 |
|
|
2020
Q3 | $68K | Buy |
+2,255
| New | +$68K | ﹤0.01% | 1943 |
|
|
2020
Q2 | – | Sell |
-19,124
| Closed | -$268K | – | 2709 |
|
|
2020
Q1 | $268K | Sell |
19,124
-36,331
| -66% | -$509K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $1.01M | Buy |
+55,455
| New | +$1.01M | ﹤0.01% | 1052 |
|
|
2019
Q3 | – | Sell |
-34,317
| Closed | -$785K | – | 2733 |
|
|
2019
Q2 | $785K | Sell |
34,317
-60,240
| -64% | -$1.38M | ﹤0.01% | 1253 |
|
|
2019
Q1 | $2.07M | Sell |
94,557
-90,535
| -49% | -$1.98M | 0.01% | 813 |
|
|
2018
Q4 | $3.04M | Sell |
185,092
-13,614
| -7% | -$223K | 0.01% | 614 |
|
|
2018
Q3 | $3.95M | Buy |
198,706
+154
| +0.1% | +$3.06K | 0.01% | 593 |
|
|
2018
Q2 | $3.18M | Buy |
198,552
+30,660
| +18% | +$492K | 0.01% | 702 |
|
|
2018
Q1 | $2.21M | Buy |
+167,892
| New | +$2.21M | 0.01% | 834 |
|
|
2014
Q3 | – | Sell |
-495
| Closed | -$5K | – | 2392 |
|
|
2014
Q2 | $5K | Sell |
495
-5,862
| -92% | -$59.2K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $71K | Buy |
6,357
+201
| +3% | +$2.25K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $75K | Hold |
6,156
| – | – | ﹤0.01% | 1909 |
|
|
2013
Q3 | $100K | Sell |
6,156
-5,041
| -45% | -$81.9K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $165K | Buy |
+11,197
| New | +$165K | ﹤0.01% | 1704 |
|