UBS Group’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-561
| Closed | -$17K | – | 9163 |
|
|
2020
Q3 | $17K | Sell |
561
-8,251
| -94% | -$214K | ﹤0.01% | 6461 |
|
|
2020
Q2 | $149K | Sell |
8,812
-4,213
| -32% | -$70.8K | ﹤0.01% | 5016 |
|
|
2020
Q1 | $182K | Sell |
13,025
-12,688
| -49% | -$213K | ﹤0.01% | 4794 |
|
|
2019
Q4 | $466K | Buy |
25,713
+11,249
| +78% | +$192K | ﹤0.01% | 4898 |
|
|
2019
Q3 | $252K | Buy |
14,464
+12,042
| +497% | +$243K | ﹤0.01% | 5067 |
|
|
2019
Q2 | $55K | Buy |
2,422
+963
| +66% | +$23.2K | ﹤0.01% | 5844 |
|
|
2019
Q1 | $32K | Sell |
1,459
-5,795
| -80% | -$101K | ﹤0.01% | 5906 |
|
|
2018
Q4 | $119K | Buy |
7,254
+1,179
| +19% | +$21.5K | ﹤0.01% | 5389 |
|
|
2018
Q3 | $121K | Buy |
6,075
+2,797
| +85% | +$45.5K | ﹤0.01% | 5432 |
|
|
2018
Q2 | $53K | Buy |
3,278
+1,404
| +75% | +$21.1K | ﹤0.01% | 5928 |
|
|
2018
Q1 | $25K | Sell |
1,874
-3,539
| -65% | -$46.2K | ﹤0.01% | 6265 |
|
|
2017
Q4 | $68K | Buy |
5,413
+2,180
| +67% | +$24.3K | ﹤0.01% | 5611 |
|
|
2017
Q3 | $33K | Sell |
3,233
-1,709
| -35% | -$16.9K | ﹤0.01% | 6104 |
|
|
2017
Q2 | $53K | Buy |
4,942
+1,675
| +51% | +$18.7K | ﹤0.01% | 5607 |
|
|
2017
Q1 | $32K | Sell |
3,267
-2,677
| -45% | -$22.5K | ﹤0.01% | 5820 |
|
|
2016
Q4 | $53K | Buy |
5,944
+1,450
| +32% | +$11.6K | ﹤0.01% | 5795 |
|
|
2016
Q3 | $38K | Buy |
4,494
+4,001
| +812% | +$33.5K | ﹤0.01% | 5739 |
|
|
2016
Q2 | $4K | Sell |
493
-56,488
| -99% | -$429K | ﹤0.01% | 7263 |
|
|
2016
Q1 | $382K | Buy |
56,981
+50,620
| +796% | +$357K | ﹤0.01% | 3981 |
|
|
2015
Q4 | $43K | Buy |
+6,361
| New | +$44.6K | ﹤0.01% | 5954 |
|
|
2015
Q3 | – | Sell |
-141
| Closed | -$1K | – | 8769 |
|
|
2015
Q2 | $1K | Buy |
+141
| New | +$1.11K | ﹤0.01% | 8349 |
|
|
2015
Q1 | – | Sell |
-916
| Closed | -$9K | – | 9636 |
|
|
2014
Q4 | $9K | Buy |
+916
| New | +$8.61K | ﹤0.01% | 8514 |
|
UBS Group's RST Position: Q4 2020 in Review
UBS Group sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 561 shares — an estimated $17K sold.
UBS Group first reported a position in RST in Q4 2014 and held it in 22 quarters. The position peaked at $466K in Q4 2019. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- UBS Group reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 561 ROSETTA STONE INC shares in Q4 2020, an estimated $17K.
- UBS Group first reported a position in ROSETTA STONE INC in Q4 2014 and held it in 22 quarters.
- UBS Group's ROSETTA STONE INC position peaked at $466K in Q4 2019.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.