Bank of New York Mellon’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,107
| Closed | -$93.2K | – | 4131 |
|
|
2024
Q1 | $93.2K | Sell |
8,107
-2,003
| -20% | -$23K | ﹤0.01% | 4033 |
|
|
2023
Q4 | $564K | Sell |
10,110
-17,024
| -63% | -$949K | ﹤0.01% | 3485 |
|
|
2023
Q3 | $794K | Buy |
27,134
+207
| +0.8% | +$6.06K | ﹤0.01% | 3298 |
|
|
2023
Q2 | $828K | Buy |
26,927
+11
| +0% | +$338 | ﹤0.01% | 3311 |
|
|
2023
Q1 | $1.16M | Sell |
26,916
-1,849
| -6% | -$79.5K | ﹤0.01% | 3073 |
|
|
2022
Q4 | $856K | Buy |
28,765
+3,304
| +13% | +$98.3K | ﹤0.01% | 3269 |
|
|
2022
Q3 | $1.45M | Buy |
25,461
+2,187
| +9% | +$125K | ﹤0.01% | 3027 |
|
|
2022
Q2 | $1.22M | Buy |
23,274
+18,411
| +379% | +$967K | ﹤0.01% | 3112 |
|
|
2022
Q1 | $748K | Sell |
4,863
-172
| -3% | -$26.5K | ﹤0.01% | 3483 |
|
|
2021
Q4 | $1.07M | Buy |
5,035
+1,013
| +25% | +$216K | ﹤0.01% | 3340 |
|
|
2021
Q3 | $1.02M | Buy |
4,022
+2,162
| +116% | +$547K | ﹤0.01% | 3381 |
|
|
2021
Q2 | $466K | Buy |
1,860
+1,126
| +153% | +$282K | ﹤0.01% | 3797 |
|
|
2021
Q1 | $238K | Buy |
+734
| New | +$238K | ﹤0.01% | 3991 |
|