Rubric Capital Management (New York)’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,360,683
| Closed | -$19.5M | – | 91 |
|
|
2022
Q4 | $19.5M | Hold |
1,360,683
| – | – | 0.85% | 36 |
|
|
2022
Q3 | $14.3M | Sell |
1,360,683
-225,241
| -14% | -$2.37M | 0.72% | 37 |
|
|
2022
Q2 | $16M | Hold |
1,585,924
| – | – | 0.84% | 37 |
|
|
2022
Q1 | $18.4M | Buy |
1,585,924
+477,891
| +43% | +$5.54M | 0.67% | 35 |
|
|
2021
Q4 | $20.2M | Buy |
+1,108,033
| New | +$20.2M | 0.95% | 33 |
|
|
2021
Q2 | – | Sell |
-227,115
| Closed | -$4.61M | – | 62 |
|
|
2021
Q1 | $4.61M | Sell |
227,115
-1,833,491
| -89% | -$37.2M | 0.27% | 55 |
|
|
2020
Q4 | $44.2M | Sell |
2,060,606
-755,998
| -27% | -$16.2M | 3.25% | 7 |
|
|
2020
Q3 | $44.6M | Hold |
2,816,604
| – | – | 4.16% | 3 |
|
|
2020
Q2 | $29.5M | Hold |
2,816,604
| – | – | 3.39% | 7 |
|
|
2020
Q1 | $22.7M | Buy |
2,816,604
+505,294
| +22% | +$4.07M | 3.58% | 10 |
|
|
2019
Q4 | $35.4M | Buy |
2,311,310
+292,426
| +14% | +$4.48M | 4% | 10 |
|
|
2019
Q3 | $25.4M | Buy |
+2,018,884
| New | +$25.4M | 2.33% | 14 |
|