Rubric Capital Management (New York)’s KORE Group Holdings KORE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-142,450
| Closed | -$897K | – | 82 |
|
2022
Q4 | $897K | Hold |
142,450
| – | – | 0.04% | 90 |
|
2022
Q3 | $1.36M | Hold |
142,450
| – | – | 0.07% | 82 |
|
2022
Q2 | $2.19M | Hold |
142,450
| – | – | 0.11% | 77 |
|
2022
Q1 | $4.27M | Buy |
142,450
+53,249
| +60% | +$1.6M | 0.15% | 59 |
|
2021
Q4 | $3.01M | Buy |
+89,201
| New | +$3.01M | 0.14% | 59 |
|