Rubric Capital Management (New York)’s VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share VIAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-251,855
| Closed | -$402K | – | 103 |
|
|
2022
Q4 | $402K | Hold |
251,855
| – | – | 0.02% | 93 |
|
|
2022
Q3 | $403K | Hold |
251,855
| – | – | 0.02% | 87 |
|
|
2022
Q2 | $534K | Hold |
251,855
| – | – | 0.03% | 88 |
|
|
2022
Q1 | $2.02M | Hold |
251,855
| – | – | 0.07% | 68 |
|
|
2021
Q4 | $1.85M | Hold |
251,855
| – | – | 0.09% | 64 |
|
|
2021
Q3 | $1.93M | Hold |
251,855
| – | – | 0.05% | 54 |
|
|
2021
Q2 | $2.83M | Hold |
251,855
| – | – | 0.18% | 53 |
|
|
2021
Q1 | $3.25M | Hold |
251,855
| – | – | 0.19% | 57 |
|
|
2020
Q4 | $3.39M | Buy |
251,855
+76,855
| +44% | +$1.03M | 0.25% | 52 |
|
|
2020
Q3 | $1.56M | Buy |
+175,000
| New | +$1.56M | 0.15% | 59 |
|