Bank of America’s BioXcel Therapeutics BTAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8K | Buy |
1,547
+28
| +2% | +$51 | ﹤0.01% | 6345 |
|
|
2025
Q1 | $3.08K | Sell |
1,519
-51,433
| -97% | -$104K | ﹤0.01% | 6233 |
|
|
2024
Q4 | $19.8K | Sell |
52,952
-30,749
| -37% | -$11.5K | ﹤0.01% | 5942 |
|
|
2024
Q3 | $51.1K | Buy |
83,701
+10,275
| +14% | +$6.27K | ﹤0.01% | 5650 |
|
|
2024
Q2 | $94K | Buy |
73,426
+26,058
| +55% | +$33.4K | ﹤0.01% | 5442 |
|
|
2024
Q1 | $134K | Sell |
47,368
-56,961
| -55% | -$161K | ﹤0.01% | 5262 |
|
|
2023
Q4 | $308K | Buy |
104,329
+1,967
| +2% | +$5.8K | ﹤0.01% | 4928 |
|
|
2023
Q3 | $259K | Sell |
102,362
-168,630
| -62% | -$427K | ﹤0.01% | 4889 |
|
|
2023
Q2 | $1.8M | Sell |
270,992
-69,933
| -21% | -$466K | ﹤0.01% | 3619 |
|
|
2023
Q1 | $6.36M | Buy |
340,925
+224,564
| +193% | +$4.19M | ﹤0.01% | 2810 |
|
|
2022
Q4 | $2.5M | Sell |
116,361
-7,096
| -6% | -$152K | ﹤0.01% | 3494 |
|
|
2022
Q3 | $1.46M | Sell |
123,457
-15,306
| -11% | -$181K | ﹤0.01% | 3919 |
|
|
2022
Q2 | $1.83M | Sell |
138,763
-56,600
| -29% | -$747K | ﹤0.01% | 3784 |
|
|
2022
Q1 | $4.09M | Buy |
195,363
+54,378
| +39% | +$1.14M | ﹤0.01% | 3332 |
|
|
2021
Q4 | $2.87M | Buy |
140,985
+77,276
| +121% | +$1.57M | ﹤0.01% | 3602 |
|
|
2021
Q3 | $1.93M | Sell |
63,709
-15,182
| -19% | -$461K | ﹤0.01% | 3840 |
|
|
2021
Q2 | $2.29M | Sell |
78,891
-3,400
| -4% | -$98.8K | ﹤0.01% | 3639 |
|
|
2021
Q1 | $3.55M | Buy |
82,291
+15,092
| +22% | +$651K | ﹤0.01% | 3291 |
|
|
2020
Q4 | $3.11M | Buy |
67,199
+4,107
| +7% | +$190K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $2.74M | Buy |
63,092
+16,548
| +36% | +$717K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $2.47M | Buy |
46,544
+43,657
| +1,512% | +$2.31M | ﹤0.01% | 3073 |
|
|
2020
Q1 | $65K | Buy |
2,887
+294
| +11% | +$6.62K | ﹤0.01% | 5164 |
|
|
2019
Q4 | $38K | Sell |
2,593
-2,741
| -51% | -$40.2K | ﹤0.01% | 5499 |
|
|
2019
Q3 | $38K | Buy |
5,334
+4,135
| +345% | +$29.5K | ﹤0.01% | 5572 |
|
|
2019
Q2 | $14K | Sell |
1,199
-897
| -43% | -$10.5K | ﹤0.01% | 5857 |
|
|
2019
Q1 | $21K | Buy |
+2,096
| New | +$21K | ﹤0.01% | 5718 |
|
|
2018
Q4 | – | Sell |
-194
| Closed | -$1K | – | 6314 |
|
|
2018
Q3 | $1K | Buy |
+194
| New | +$1K | ﹤0.01% | 6349 |
|
|
2018
Q2 | – | Sell |
-855
| Closed | -$9K | – | 6326 |
|
|
2018
Q1 | $9K | Buy |
+855
| New | +$9K | ﹤0.01% | 5872 |
|