Rubric Capital Management (New York)’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,393,482
| Closed | -$28.1M | – | 67 |
|
|
2023
Q1 | $28.1M | Buy |
2,393,482
+1,738,000
| +265% | +$20.4M | 0.73% | 34 |
|
|
2022
Q4 | $6.31M | Hold |
655,482
| – | – | 0.27% | 68 |
|
|
2022
Q3 | $6.92M | Buy |
+655,482
| New | +$6.92M | 0.35% | 58 |
|
|
2022
Q2 | – | Sell |
-600,272
| Closed | -$7.11M | – | 94 |
|
|
2022
Q1 | $7.11M | Buy |
+600,272
| New | +$7.11M | 0.26% | 53 |
|
|
2021
Q1 | – | Sell |
-1,653,633
| Closed | -$24.1M | – | 68 |
|
|
2020
Q4 | $24.1M | Sell |
1,653,633
-711,740
| -30% | -$10.4M | 1.77% | 23 |
|
|
2020
Q3 | $31.4M | Buy |
2,365,373
+1,966,816
| +493% | +$26.1M | 2.93% | 10 |
|
|
2020
Q2 | $3.97M | Buy |
+398,557
| New | +$3.97M | 0.46% | 45 |
|