UBS Group’s Kubient, Inc. Warrant KBNTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101
| Closed | -$2 | – | 9060 |
|
|
2023
Q3 | $2 | Buy |
+101
| New | +$2 | ﹤0.01% | 8220 |
|
|
2023
Q1 | – | Sell |
-64,291
| Closed | -$5.14K | – | 9573 |
|
|
2022
Q4 | $5.14K | Buy |
64,291
+61,963
| +2,662% | +$4.96K | ﹤0.01% | 8017 |
|
|
2022
Q3 | $0 | Sell |
2,328
-2,809
| -55% | – | ﹤0.01% | 10029 |
|
|
2022
Q2 | $1K | Sell |
5,137
-1,020
| -17% | -$199 | ﹤0.01% | 9037 |
|
|
2022
Q1 | $3K | Buy |
6,157
+4,897
| +389% | +$2.39K | ﹤0.01% | 8471 |
|
|
2021
Q4 | $1K | Sell |
1,260
-2,349
| -65% | -$1.86K | ﹤0.01% | 8964 |
|
|
2021
Q3 | $2K | Sell |
3,609
-1,025
| -22% | -$568 | ﹤0.01% | 7878 |
|
|
2021
Q2 | $10K | Buy |
4,634
+1,476
| +47% | +$3.19K | ﹤0.01% | 6972 |
|
|
2021
Q1 | $10K | Buy |
3,158
+1,609
| +104% | +$5.1K | ﹤0.01% | 6921 |
|
|
2020
Q4 | $3K | Buy |
+1,549
| New | +$3K | ﹤0.01% | 7004 |
|