Voss Capital’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 |
-221,087
| Closed | -$6.63M | – | 61 |
|
|
2020
Q3 | $6.63M | Sell |
221,087
-910,204
| -80% | -$27.3M | 3.78% | 6 |
|
|
2020
Q2 | $19.1M | Sell |
1,131,291
-314,410
| -22% | -$5.3M | 12.75% | 2 |
|
|
2020
Q1 | $12M | Buy |
1,445,701
+233,898
| +19% | +$1.94M | 16.06% | 2 |
|
|
2019
Q4 | $22M | Buy |
+1,211,803
| New | +$22M | 3.31% | 2 |
|