Barclays’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
9,484
+6,990
| +280% | +$97.3K | ﹤0.01% | 3744 |
|
|
2025
Q1 | $21K | Sell |
2,494
-2,597
| -51% | -$21.9K | ﹤0.01% | 4054 |
|
|
2024
Q4 | $126K | Buy |
5,091
+2,155
| +73% | +$53.3K | ﹤0.01% | 3729 |
|
|
2024
Q3 | $28K | Buy |
+2,936
| New | +$28K | ﹤0.01% | 4014 |
|
|
2024
Q2 | – | Sell |
-1,975
| Closed | -$23K | – | 4183 |
|
|
2024
Q1 | $23K | Sell |
1,975
-1,923
| -49% | -$22.4K | ﹤0.01% | 3936 |
|
|
2023
Q4 | $217K | Buy |
3,898
+3,441
| +753% | +$192K | ﹤0.01% | 3470 |
|
|
2023
Q3 | $14K | Sell |
457
-101
| -18% | -$3.09K | ﹤0.01% | 3969 |
|
|
2023
Q2 | $17K | Sell |
558
-619
| -53% | -$18.9K | ﹤0.01% | 3994 |
|
|
2023
Q1 | $50K | Buy |
1,177
+494
| +72% | +$21K | ﹤0.01% | 3785 |
|
|
2022
Q4 | $21K | Buy |
683
+523
| +327% | +$16.1K | ﹤0.01% | 4009 |
|
|
2022
Q3 | $9K | Sell |
160
-6
| -4% | -$338 | ﹤0.01% | 4213 |
|
|
2022
Q2 | $9K | Buy |
166
+114
| +219% | +$6.18K | ﹤0.01% | 4352 |
|
|
2022
Q1 | $8K | Buy |
+52
| New | +$8K | ﹤0.01% | 4509 |
|