RCG
RST
Rock Creek Group’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,598
| Closed | -$1.13M | – | 213 |
|
|
2020
Q3 | $1.13M | Sell |
37,598
-350,143
| -90% | -$10.5M | 0.58% | 53 |
|
|
2020
Q2 | $6.54M | Sell |
387,741
-245,660
| -39% | -$4.14M | 3.48% | 5 |
|
|
2020
Q1 | $8.88M | Buy |
633,401
+131,837
| +26% | +$1.85M | 4.9% | 3 |
|
|
2019
Q4 | $9.1M | Buy |
501,564
+66,464
| +15% | +$1.21M | 3.63% | 4 |
|
|
2019
Q3 | $7.57M | Buy |
435,100
+264,500
| +155% | +$4.6M | 3.6% | 3 |
|
|
2019
Q2 | $3.9M | Buy |
+170,600
| New | +$3.9M | 1.78% | 7 |
|