Prelude Capital Management’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-73,050
| Closed | -$2.19M | – | 2275 |
|
|
2020
Q3 | $2.19M | Buy |
73,050
+72,950
| +72,950% | +$1.89M | 0.11% | 142 |
|
|
2020
Q2 | $2K | Buy |
+100
| New | +$1.68K | ﹤0.01% | 1848 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$5K | – | 2389 |
|
|
2019
Q3 | $5K | Buy |
+300
| New | +$6.04K | ﹤0.01% | 1571 |
|
|
2018
Q2 | – | Sell |
-5,079
| Closed | -$67K | – | 2071 |
|
|
2018
Q1 | $67K | Buy |
5,079
+3,400
| +203% | +$44.4K | ﹤0.01% | 984 |
|
|
2017
Q4 | $21K | Sell |
1,679
-4,172
| -71% | -$46.6K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $60K | Buy |
5,851
+100
| +2% | +$987 | 0.01% | 1046 |
|
|
2017
Q2 | $62K | Buy |
+5,751
| New | +$64.3K | 0.01% | 935 |
|
|
2017
Q1 | – | Sell |
-11,400
| Closed | -$102K | – | 1881 |
|
|
2016
Q4 | $102K | Buy |
11,400
+3,100
| +37% | +$24.9K | 0.01% | 823 |
|
|
2016
Q3 | $70K | Buy |
8,300
+5,600
| +207% | +$46.8K | 0.01% | 943 |
|
|
2016
Q2 | $21K | Sell |
2,700
-1,300
| -33% | -$9.88K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $27K | Sell |
4,000
-8,300
| -67% | -$58.5K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $82K | Buy |
12,300
+9,901
| +413% | +$69.4K | 0.01% | 885 |
|
|
2015
Q3 | $16K | Sell |
2,399
-6,162
| -72% | -$43.9K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $68K | Buy |
+8,561
| New | +$67.3K | 0.01% | 1041 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$38K | – | 2266 |
|
|
2014
Q1 | $38K | Buy |
+3,400
| New | +$39.1K | 0.01% | 1410 |
|
Prelude Capital Management's RST Position: Q4 2020 in Review
Prelude Capital Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 73,050 shares — an estimated $2.19M sold.
Prelude Capital Management first reported a position in RST in Q1 2014 and held it in 15 quarters. The position peaked at $2.19M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Prelude Capital Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Prelude Capital Management sold 73,050 ROSETTA STONE INC shares in Q4 2020, an estimated $2.19M.
- Prelude Capital Management first reported a position in ROSETTA STONE INC in Q1 2014 and held it in 15 quarters.
- Prelude Capital Management's ROSETTA STONE INC position peaked at $2.19M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.