SEI Investments’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
Q3 | – | Sell |
-29,556
| Closed | -$498K | – | 2548 |
|
|
2020
Q2 | $498K | Buy |
29,556
+4,619
| +19% | +$77.8K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $350K | Hold |
24,937
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q4 | $452K | Sell |
24,937
-4,327
| -15% | -$78.4K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $509K | Sell |
29,264
-7,393
| -20% | -$129K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $833K | Buy |
36,657
+6,294
| +21% | +$143K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $664K | Buy |
30,363
+15,944
| +111% | +$349K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $287K | Hold |
14,419
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q3 | $287K | Buy |
14,419
+14,406
| +110,815% | +$287K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 3888 |
|
|
2018
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3760 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$31K | – | 3579 |
|
|
2017
Q3 | $31K | Buy |
+3,000
| New | +$31K | ﹤0.01% | 2396 |
|