CenterBook Partners’s Kyndryl KD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-215,657
| Closed | -$4.96M | – | 534 |
|
2024
Q3 | $4.96M | Sell |
215,657
-41,451
| -16% | -$953K | 0.3% | 100 |
|
2024
Q2 | $6.76M | Buy |
257,108
+75,264
| +41% | +$1.98M | 0.42% | 68 |
|
2024
Q1 | $3.96M | Buy |
181,844
+109,243
| +150% | +$2.38M | 0.27% | 140 |
|
2023
Q4 | $1.51M | Sell |
72,601
-338,662
| -82% | -$7.04M | 0.18% | 187 |
|
2023
Q3 | $6.21M | Buy |
411,263
+260,486
| +173% | +$3.93M | 0.77% | 19 |
|
2023
Q2 | $2M | Sell |
150,777
-42,908
| -22% | -$570K | 0.25% | 140 |
|
2023
Q1 | $2.86M | Sell |
193,685
-21,704
| -10% | -$320K | 0.4% | 78 |
|
2022
Q4 | $2.4M | Buy |
+215,389
| New | +$2.4M | 0.39% | 71 |
|
2022
Q1 | – | Sell |
-13,934
| Closed | -$252K | – | 361 |
|
2021
Q4 | $252K | Buy |
+13,934
| New | +$252K | 0.15% | 231 |
|