Russell Investments Group’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 |
-18,175
| Closed | -$544K | – | 3298 |
|
|
2020
Q3 | $544K | Sell |
18,175
-81,676
| -82% | -$2.11M | ﹤0.01% | 2361 |
|
|
2020
Q2 | $1.68M | Buy |
99,851
+20,450
| +26% | +$344K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $1.11M | Sell |
79,401
-9,576
| -11% | -$161K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $1.6M | Sell |
88,977
-3,816
| -4% | -$65K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $1.61M | Buy |
92,793
+6,864
| +8% | +$138K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $1.96M | Buy |
85,929
+18,745
| +28% | +$451K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $1.46M | Buy |
67,184
+3,319
| +5% | +$57.9K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $1.05M | Buy |
63,865
+35,542
| +125% | +$649K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $564K | Sell |
28,323
-4,252
| -13% | -$69.1K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $522K | Sell |
32,575
-20,174
| -38% | -$302K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $693K | Sell |
52,749
-13,562
| -20% | -$177K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $817K | Sell |
66,311
-64,015
| -49% | -$715K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $1.33M | Sell |
130,326
-1,500
| -1% | -$14.8K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $1.42M | Buy |
131,826
+83,031
| +170% | +$929K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $476K | Sell |
48,795
-2,286
| -4% | -$19.2K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $449K | Buy |
+51,081
| New | +$410K | ﹤0.01% | 2501 |
|
Russell Investments Group's RST Position: Q4 2020 in Review
Russell Investments Group sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 18,175 shares — an estimated $544K sold.
Russell Investments Group first reported a position in RST in Q4 2016 and held it in 16 quarters. The position peaked at $1.96M in Q2 2019. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Russell Investments Group reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Russell Investments Group sold 18,175 ROSETTA STONE INC shares in Q4 2020, an estimated $544K.
- Russell Investments Group first reported a position in ROSETTA STONE INC in Q4 2016 and held it in 16 quarters.
- Russell Investments Group's ROSETTA STONE INC position peaked at $1.96M in Q2 2019.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Russell Investments Group's 13F filing for Q4 2020, filed 8 Feb 2021.