UBS 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 |
-561
| Closed | -$17K | – | 7997 |
|
|
2020
Q3 | $17K | Sell |
561
-8,251
| -94% | -$250K | ﹤0.01% | 5588 |
|
|
2020
Q2 | $149K | Sell |
8,812
-4,213
| -32% | -$71.2K | ﹤0.01% | 4208 |
|
|
2020
Q1 | $182K | Sell |
13,025
-12,688
| -49% | -$177K | ﹤0.01% | 3962 |
|
|
2019
Q4 | $466K | Buy |
25,713
+11,249
| +78% | +$204K | ﹤0.01% | 3947 |
|
|
2019
Q3 | $252K | Buy |
14,464
+12,042
| +497% | +$210K | ﹤0.01% | 4190 |
|
|
2019
Q2 | $55K | Buy |
2,422
+963
| +66% | +$21.9K | ﹤0.01% | 4987 |
|
|
2019
Q1 | $32K | Sell |
1,459
-5,795
| -80% | -$127K | ﹤0.01% | 5083 |
|
|
2018
Q4 | $119K | Buy |
7,254
+1,179
| +19% | +$19.3K | ﹤0.01% | 4517 |
|
|
2018
Q3 | $121K | Buy |
6,075
+2,797
| +85% | +$55.7K | ﹤0.01% | 4574 |
|
|
2018
Q2 | $53K | Buy |
3,278
+1,404
| +75% | +$22.7K | ﹤0.01% | 5034 |
|
|
2018
Q1 | $25K | Sell |
1,874
-3,539
| -65% | -$47.2K | ﹤0.01% | 5399 |
|
|
2017
Q4 | $68K | Buy |
5,413
+2,180
| +67% | +$27.4K | ﹤0.01% | 4672 |
|
|
2017
Q3 | $33K | Sell |
3,233
-1,709
| -35% | -$17.4K | ﹤0.01% | 5208 |
|
|
2017
Q2 | $53K | Buy |
4,942
+1,675
| +51% | +$18K | ﹤0.01% | 4696 |
|
|
2017
Q1 | $32K | Sell |
3,267
-2,677
| -45% | -$26.2K | ﹤0.01% | 4915 |
|
|
2016
Q4 | $53K | Buy |
5,944
+1,450
| +32% | +$12.9K | ﹤0.01% | 4884 |
|
|
2016
Q3 | $38K | Buy |
4,494
+4,001
| +812% | +$33.8K | ﹤0.01% | 4869 |
|
|
2016
Q2 | $4K | Sell |
493
-56,488
| -99% | -$458K | ﹤0.01% | 6353 |
|
|
2016
Q1 | $382K | Buy |
56,981
+50,620
| +796% | +$339K | ﹤0.01% | 3312 |
|
|
2015
Q4 | $43K | Buy |
+6,361
| New | +$43K | ﹤0.01% | 4865 |
|
|
2015
Q3 | – | Sell |
-141
| Closed | -$1K | – | 7027 |
|
|
2015
Q2 | $1K | Buy |
+141
| New | +$1K | ﹤0.01% | 6677 |
|
|
2015
Q1 | – | Sell |
-916
| Closed | -$9K | – | 6890 |
|
|
2014
Q4 | $9K | Buy |
+916
| New | +$9K | ﹤0.01% | 6070 |
|