KBNT
Geode Capital Management’s Kubient, Inc. Common Stock KBNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-86,626
| Closed | -$25.9K | – | 4757 |
|
2023
Q3 | $25.9K | Hold |
86,626
| – | – | ﹤0.01% | 4575 |
|
2023
Q2 | $47.6K | Hold |
86,626
| – | – | ﹤0.01% | 4514 |
|
2023
Q1 | $59.8K | Hold |
86,626
| – | – | ﹤0.01% | 4475 |
|
2022
Q4 | $55K | Sell |
86,626
-233
| -0.3% | -$148 | ﹤0.01% | 4572 |
|
2022
Q3 | $85K | Hold |
86,859
| – | – | ﹤0.01% | 4627 |
|
2022
Q2 | $57K | Hold |
86,859
| – | – | ﹤0.01% | 4751 |
|
2022
Q1 | $147K | Hold |
86,859
| – | – | ﹤0.01% | 4516 |
|
2021
Q4 | $262K | Hold |
86,859
| – | – | ﹤0.01% | 4359 |
|
2021
Q3 | $280K | Buy |
86,859
+2,908
| +3% | +$9.37K | ﹤0.01% | 4300 |
|
2021
Q2 | $479K | Buy |
83,951
+37,132
| +79% | +$212K | ﹤0.01% | 3963 |
|
2021
Q1 | $341K | Buy |
46,819
+23,560
| +101% | +$172K | ﹤0.01% | 3944 |
|
2020
Q4 | $129K | Buy |
+23,259
| New | +$129K | ﹤0.01% | 4009 |
|