Bank of New York Mellon’s Kubient, Inc. Common Stock KBNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,145
| Closed | -$66.3K | – | 4478 |
|
|
2023
Q1 | $66.3K | Hold |
96,145
| – | – | ﹤0.01% | 4136 |
|
|
2022
Q4 | $61.5K | Sell |
96,145
-751
| -0.8% | -$480 | ﹤0.01% | 4202 |
|
|
2022
Q3 | $95K | Hold |
96,896
| – | – | ﹤0.01% | 4206 |
|
|
2022
Q2 | $64K | Sell |
96,896
-661
| -0.7% | -$437 | ﹤0.01% | 4310 |
|
|
2022
Q1 | $166K | Buy |
97,557
+70,142
| +256% | +$119K | ﹤0.01% | 4294 |
|
|
2021
Q4 | $83K | Hold |
27,415
| – | – | ﹤0.01% | 4432 |
|
|
2021
Q3 | $89K | Buy |
+27,415
| New | +$89K | ﹤0.01% | 4346 |
|
|
2021
Q2 | – | Sell |
-14,755
| Closed | -$108K | – | 4490 |
|
|
2021
Q1 | $108K | Sell |
14,755
-1,065
| -7% | -$7.8K | ﹤0.01% | 4150 |
|
|
2020
Q4 | $88K | Buy |
+15,820
| New | +$88K | ﹤0.01% | 4090 |
|