Rubric Capital Management (New York)’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-375,353
| Closed | -$11.1M | – | 62 |
|
|
2023
Q2 | $11.1M | Sell |
375,353
-830,365
| -69% | -$24.4M | 0.47% | 46 |
|
|
2023
Q1 | $23.7M | Sell |
1,205,718
-8,875
| -0.7% | -$174K | 0.61% | 37 |
|
|
2022
Q4 | $22.5M | Hold |
1,214,593
| – | – | 0.98% | 35 |
|
|
2022
Q3 | $16.5M | Hold |
1,214,593
| – | – | 0.83% | 36 |
|
|
2022
Q2 | $17.2M | Buy |
1,214,593
+500,000
| +70% | +$7.07M | 0.9% | 34 |
|
|
2022
Q1 | $18.8M | Buy |
714,593
+367,367
| +106% | +$9.69M | 0.68% | 34 |
|
|
2021
Q4 | $13.7M | Buy |
+347,226
| New | +$13.7M | 0.65% | 43 |
|