Spark Investment Management’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,001
| Closed | -$350K | – | 357 |
|
|
2020
Q1 | $350K | Sell |
25,001
-36,599
| -59% | -$512K | 0.19% | 173 |
|
|
2019
Q4 | $1.12M | Buy |
+61,600
| New | +$1.12M | 0.13% | 221 |
|
|
2019
Q2 | – | Sell |
-117,269
| Closed | -$2.56M | – | 792 |
|
|
2019
Q1 | $2.56M | Buy |
117,269
+102,869
| +714% | +$2.25M | 0.12% | 216 |
|
|
2018
Q4 | $236K | Buy |
14,400
+4,400
| +44% | +$72.1K | 0.02% | 479 |
|
|
2018
Q3 | $198K | Sell |
10,000
-208,200
| -95% | -$4.12M | 0.01% | 567 |
|
|
2018
Q2 | $3.5M | Buy |
218,200
+24,000
| +12% | +$385K | 0.21% | 149 |
|
|
2018
Q1 | $2.55M | Buy |
194,200
+109,600
| +130% | +$1.44M | 0.16% | 192 |
|
|
2017
Q4 | $1.05M | Buy |
84,600
+29,700
| +54% | +$370K | 0.06% | 365 |
|
|
2017
Q3 | $560K | Buy |
54,900
+409
| +0.8% | +$4.17K | 0.03% | 469 |
|
|
2017
Q2 | $587K | Hold |
54,491
| – | – | 0.04% | 482 |
|
|
2017
Q1 | $531K | Buy |
54,491
+43,091
| +378% | +$420K | 0.03% | 525 |
|
|
2016
Q4 | $101K | Buy |
+11,400
| New | +$101K | 0.01% | 709 |
|
|
2013
Q4 | – | Sell |
-16,100
| Closed | -$261K | – | 727 |
|
|
2013
Q3 | $261K | Sell |
16,100
-45,100
| -74% | -$731K | 0.06% | 398 |
|
|
2013
Q2 | $902K | Buy |
+61,200
| New | +$902K | 0.24% | 117 |
|