Boothbay Fund Management’s Kyndryl KD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,555
| Closed | -$225K | – | 1577 |
|
2024
Q2 | $225K | Sell |
8,555
-10,947
| -56% | -$288K | 0.01% | 1103 |
|
2024
Q1 | $424K | Buy |
+19,502
| New | +$424K | 0.01% | 918 |
|
2023
Q4 | – | Sell |
-21,167
| Closed | -$320K | – | 1642 |
|
2023
Q3 | $320K | Buy |
+21,167
| New | +$320K | 0.01% | 1046 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1939 |
|
2022
Q3 | – | Sell |
-16,261
| Closed | -$159K | – | 2125 |
|
2022
Q2 | $159K | Buy |
+16,261
| New | +$159K | ﹤0.01% | 1592 |
|
2022
Q1 | – | Sell |
-14,425
| Closed | -$261K | – | 2040 |
|
2021
Q4 | $261K | Buy |
+14,425
| New | +$261K | 0.01% | 1172 |
|