Silvercrest Asset Management’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-214,147
| Closed | -$3.61M | – | 795 |
|
|
2020
Q2 | $3.61M | Sell |
214,147
-3,749
| -2% | -$63.2K | 0.03% | 382 |
|
|
2020
Q1 | $3.06M | Sell |
217,896
-53,116
| -20% | -$745K | 0.03% | 367 |
|
|
2019
Q4 | $4.92M | Sell |
271,012
-14,678
| -5% | -$266K | 0.04% | 350 |
|
|
2019
Q3 | $4.97M | Buy |
+285,690
| New | +$4.97M | 0.04% | 337 |
|