Susquehanna International Group’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
Q4 | – | Sell |
-61,640
| Closed | -$1.85M | – | 5574 |
|
|
2020
Q3 | $1.85M | Buy |
61,640
+15,534
| +34% | +$466K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $777K | Buy |
46,106
+650
| +1% | +$11K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $637K | Buy |
+45,456
| New | +$637K | ﹤0.01% | 2595 |
|
|
2019
Q4 | – | Sell |
-82,510
| Closed | -$1.44M | – | 5178 |
|
|
2019
Q3 | $1.44M | Sell |
82,510
-29,580
| -26% | -$515K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $2.57M | Buy |
112,090
+87,517
| +356% | +$2M | ﹤0.01% | 1052 |
|
|
2019
Q1 | $537K | Buy |
+24,573
| New | +$537K | ﹤0.01% | 1787 |
|
|
2018
Q4 | – | Sell |
-34,545
| Closed | -$687K | – | 5304 |
|
|
2018
Q3 | $687K | Sell |
34,545
-201,299
| -85% | -$4M | ﹤0.01% | 1771 |
|
|
2018
Q2 | $3.78M | Buy |
235,844
+120,651
| +105% | +$1.93M | ﹤0.01% | 706 |
|
|
2018
Q1 | $1.52M | Sell |
115,193
-7,340
| -6% | -$96.5K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $1.53M | Buy |
+122,533
| New | +$1.53M | ﹤0.01% | 1377 |
|
|
2017
Q3 | – | Sell |
-153,965
| Closed | -$1.66M | – | 4634 |
|
|
2017
Q2 | $1.66M | Buy |
153,965
+4,130
| +3% | +$44.5K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $1.46M | Buy |
149,835
+77,477
| +107% | +$755K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $645K | Buy |
72,358
+43,208
| +148% | +$385K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $247K | Sell |
29,150
-20,309
| -41% | -$172K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $383K | Sell |
49,459
-26,863
| -35% | -$208K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $512K | Buy |
76,322
+38,504
| +102% | +$258K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $253K | Buy |
37,818
+10,433
| +38% | +$69.8K | ﹤0.01% | 3560 |
|
|
2015
Q3 | $183K | Sell |
27,385
-79,807
| -74% | -$533K | ﹤0.01% | 3808 |
|
|
2015
Q2 | $855K | Buy |
107,192
+70,588
| +193% | +$563K | ﹤0.01% | 2868 |
|
|
2015
Q1 | $279K | Buy |
36,604
+17,156
| +88% | +$131K | ﹤0.01% | 3522 |
|
|
2014
Q4 | $190K | Buy |
+19,448
| New | +$190K | ﹤0.01% | 4030 |
|
|
2014
Q3 | – | Sell |
-50,601
| Closed | -$492K | – | 4427 |
|
|
2014
Q2 | $492K | Sell |
50,601
-31,362
| -38% | -$305K | ﹤0.01% | 3150 |
|
|
2014
Q1 | $920K | Sell |
81,963
-126,413
| -61% | -$1.42M | ﹤0.01% | 2151 |
|
|
2013
Q4 | $2.55M | Buy |
208,376
+37,527
| +22% | +$459K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $2.77M | Buy |
+170,849
| New | +$2.77M | ﹤0.01% | 1246 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3774 |
|