Prelude Capital 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 |
-73,050
| Closed | -$2.19M | – | 1828 |
|
|
2020
Q3 | $2.19M | Buy |
73,050
+72,950
| +72,950% | +$2.19M | 0.11% | 70 |
|
|
2020
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1249 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$5K | – | 1902 |
|
|
2019
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1075 |
|
|
2018
Q2 | – | Sell |
-5,079
| Closed | -$67K | – | 1790 |
|
|
2018
Q1 | $67K | Buy |
5,079
+3,400
| +203% | +$44.9K | ﹤0.01% | 869 |
|
|
2017
Q4 | $21K | Sell |
1,679
-4,172
| -71% | -$52.2K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $60K | Buy |
5,851
+100
| +2% | +$1.03K | 0.01% | 949 |
|
|
2017
Q2 | $62K | Buy |
+5,751
| New | +$62K | 0.01% | 846 |
|
|
2017
Q1 | – | Sell |
-11,400
| Closed | -$102K | – | 1828 |
|
|
2016
Q4 | $102K | Buy |
11,400
+3,100
| +37% | +$27.7K | 0.01% | 786 |
|
|
2016
Q3 | $70K | Buy |
8,300
+5,600
| +207% | +$47.2K | 0.01% | 884 |
|
|
2016
Q2 | $21K | Sell |
2,700
-1,300
| -33% | -$10.1K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $27K | Sell |
4,000
-8,300
| -67% | -$56K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $82K | Buy |
12,300
+9,901
| +413% | +$66K | 0.01% | 826 |
|
|
2015
Q3 | $16K | Sell |
2,399
-6,162
| -72% | -$41.1K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $68K | Buy |
+8,561
| New | +$68K | 0.01% | 968 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$38K | – | 2052 |
|
|
2014
Q1 | $38K | Buy |
+3,400
| New | +$38K | 0.01% | 1244 |
|