Alpine Global Management’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800
| Closed | -$34.4K | – | 207 |
|
|
2023
Q1 | $34.4K | Sell |
800
-2,623
| -77% | -$113K | 0.01% | 88 |
|
|
2022
Q4 | $102K | Buy |
3,423
+2,623
| +328% | +$78.2K | 0.03% | 256 |
|
|
2022
Q3 | $46K | Hold |
800
| – | – | 0.01% | 144 |
|
|
2022
Q2 | $42K | Sell |
800
-518
| -39% | -$27.2K | 0.01% | 171 |
|
|
2022
Q1 | $203 | Sell |
1,318
-7,818
| -86% | -$1.2K | 0.05% | 245 |
|
|
2021
Q4 | $1.94M | Buy |
9,136
+4,264
| +88% | +$907K | 0.29% | 66 |
|
|
2021
Q3 | $1.23M | Sell |
4,872
-107,681
| -96% | -$27.2M | 0.28% | 71 |
|
|
2021
Q2 | $28.2M | Hold |
112,553
| – | – | 3.84% | 5 |
|
|
2021
Q1 | $36.6M | Buy |
+112,553
| New | +$36.6M | 3.5% | 4 |
|