AIM
ARK Investment Management’s Grayscale Bitcoin Trust GBTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20
| Closed | -$1.3K | – | 194 |
|
|
2025
Q1 | $1.3K | Buy |
+20
| New | +$1.3K | ﹤0.01% | 192 |
|
|
2023
Q4 | – | Sell |
-5,630,602
| Closed | -$108M | – | 224 |
|
|
2023
Q3 | $108M | Sell |
5,630,602
-189,989
| -3% | -$3.65M | 0.83% | 27 |
|
|
2023
Q2 | $112M | Sell |
5,820,591
-315,237
| -5% | -$6.05M | 0.74% | 27 |
|
|
2023
Q1 | $100M | Sell |
6,135,828
-416,359
| -6% | -$6.81M | 0.69% | 26 |
|
|
2022
Q4 | $54.3M | Buy |
6,552,187
+61,065
| +0.9% | +$506K | 0.47% | 39 |
|
|
2022
Q3 | $74.1M | Sell |
6,491,122
-295,021
| -4% | -$3.37M | 0.52% | 35 |
|
|
2022
Q2 | $139M | Sell |
6,786,143
-138,710
| -2% | -$2.85M | 0.82% | 30 |
|
|
2022
Q1 | $211M | Sell |
6,924,853
-986,125
| -12% | -$30.1M | 0.88% | 30 |
|
|
2021
Q4 | $271M | Sell |
7,910,978
-909,058
| -10% | -$31.1M | 0.82% | 33 |
|
|
2021
Q3 | $299M | Sell |
8,820,036
-737,687
| -8% | -$25M | 0.72% | 35 |
|
|
2021
Q2 | $285M | Buy |
9,557,723
+881,842
| +10% | +$26.3M | 0.53% | 47 |
|
|
2021
Q1 | $434M | Buy |
8,675,881
+1,368,653
| +19% | +$68.5M | 0.86% | 33 |
|
|
2020
Q4 | $234M | Buy |
7,307,228
+2,136,768
| +41% | +$68.4M | 0.62% | 46 |
|
|
2020
Q3 | $56.7M | Buy |
5,170,460
+1,477,865
| +40% | +$16.2M | 0.34% | 54 |
|
|
2020
Q2 | $35.5M | Buy |
3,692,595
+851,920
| +30% | +$8.18M | 0.38% | 44 |
|
|
2020
Q1 | $20.2M | Buy |
2,840,675
+491,353
| +21% | +$3.5M | 0.5% | 40 |
|
|
2019
Q4 | $19.2M | Buy |
2,349,322
+925,145
| +65% | +$7.58M | 0.49% | 41 |
|
|
2019
Q3 | $15.1M | Sell |
1,424,177
-280,380
| -16% | -$2.97M | 0.33% | 49 |
|
|
2019
Q2 | $25.8M | Sell |
1,704,557
-2,204,931
| -56% | -$33.4M | 0.65% | 35 |
|
|
2019
Q1 | $18.7M | Buy |
3,909,488
+270,778
| +7% | +$1.29M | 0.53% | 37 |
|
|
2018
Q4 | $14.4M | Buy |
+3,638,710
| New | +$14.4M | 0.59% | 34 |
|