TimesSquare Capital Management’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 |
-1,188,460
| Closed | -$20M | – | 253 |
|
|
2020
Q2 | $20M | Sell |
1,188,460
-138,200
| -10% | -$2.33M | 0.19% | 176 |
|
|
2020
Q1 | $18.6M | Sell |
1,326,660
-291,305
| -18% | -$4.08M | 0.22% | 159 |
|
|
2019
Q4 | $29.4M | Sell |
1,617,965
-172,570
| -10% | -$3.13M | 0.26% | 152 |
|
|
2019
Q3 | $31.2M | Buy |
1,790,535
+78,920
| +5% | +$1.37M | 0.28% | 148 |
|
|
2019
Q2 | $39.2M | Buy |
1,711,615
+26,210
| +2% | +$600K | 0.3% | 131 |
|
|
2019
Q1 | $36.8M | Buy |
1,685,405
+74,680
| +5% | +$1.63M | 0.28% | 142 |
|
|
2018
Q4 | $26.4M | Buy |
1,610,725
+53,240
| +3% | +$873K | 0.23% | 156 |
|
|
2018
Q3 | $31M | Sell |
1,557,485
-21,715
| -1% | -$432K | 0.21% | 172 |
|
|
2018
Q2 | $25.3M | Buy |
1,579,200
+827,500
| +110% | +$13.3M | 0.17% | 184 |
|
|
2018
Q1 | $9.89M | Buy |
+751,700
| New | +$9.89M | 0.07% | 224 |
|