Mithaq Capital SPC’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
Q4 | – | Sell |
-2,012,496
| Closed | -$603K | – | 5 |
|
|
2023
Q3 | $603K | Hold |
2,012,496
| – | – | 5.44% | 3 |
|
|
2023
Q2 | $1.11M | Hold |
2,012,496
| – | – | 6.31% | 3 |
|
|
2023
Q1 | $1.39M | Hold |
2,012,496
| – | – | 7.04% | 3 |
|
|
2022
Q4 | $1.29M | Hold |
2,012,496
| – | – | 7.24% | 3 |
|
|
2022
Q3 | $1.97M | Hold |
2,012,496
| – | – | 13.87% | 3 |
|
|
2022
Q2 | $1.33M | Buy |
2,012,496
+274,579
| +16% | +$181K | 4.27% | 3 |
|
|
2022
Q1 | $2.95M | Buy |
1,737,917
+107,085
| +7% | +$182K | 8.14% | 3 |
|
|
2021
Q4 | $4.93M | Buy |
+1,630,832
| New | +$4.93M | 12.23% | 3 |
|