RAM
RST
Roumell Asset Management’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128,982
| Closed | -$1.81M | – | 25 |
|
|
2020
Q1 | $1.81M | Buy |
+128,982
| New | +$1.81M | 4.95% | 7 |
|
|
2018
Q1 | – | Sell |
-403,848
| Closed | -$5.04M | – | 23 |
|
|
2017
Q4 | $5.04M | Sell |
403,848
-363,777
| -47% | -$4.54M | 10.79% | 3 |
|
|
2017
Q3 | $7.84M | Buy |
767,625
+170,622
| +29% | +$1.74M | 18.44% | 1 |
|
|
2017
Q2 | $6.44M | Sell |
597,003
-127,482
| -18% | -$1.37M | 14.2% | 1 |
|
|
2017
Q1 | $7.06M | Sell |
724,485
-51,810
| -7% | -$505K | 19.3% | 1 |
|
|
2016
Q4 | $6.92M | Sell |
776,295
-56,493
| -7% | -$503K | 17.18% | 1 |
|
|
2016
Q3 | $7.06M | Sell |
832,788
-281,860
| -25% | -$2.39M | 21.57% | 1 |
|
|
2016
Q2 | $8.64M | Sell |
1,114,648
-27,310
| -2% | -$212K | 19.61% | 1 |
|
|
2016
Q1 | $7.66M | Sell |
1,141,958
-150,250
| -12% | -$1.01M | 19.44% | 1 |
|
|
2015
Q4 | $8.65M | Sell |
1,292,208
-38,130
| -3% | -$255K | 20.02% | 1 |
|
|
2015
Q3 | $8.91M | Buy |
1,330,338
+172,018
| +15% | +$1.15M | 18.08% | 2 |
|
|
2015
Q2 | $9.24M | Buy |
1,158,320
+129,100
| +13% | +$1.03M | 16.29% | 3 |
|
|
2015
Q1 | $7.83M | Sell |
1,029,220
-85,800
| -8% | -$653K | 12.59% | 3 |
|
|
2014
Q4 | $10.9M | Sell |
1,115,020
-264,380
| -19% | -$2.58M | 13.76% | 3 |
|
|
2014
Q3 | $11.1M | Buy |
1,379,400
+482,563
| +54% | +$3.88M | 12.47% | 3 |
|
|
2014
Q2 | $8.72M | Buy |
896,837
+548,747
| +158% | +$5.33M | 10.22% | 4 |
|
|
2014
Q1 | $3.91M | Buy |
+348,090
| New | +$3.91M | 3.93% | 12 |
|