CAPTRUST Financial Advisors’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 |
-4,005
| Closed | -$46K | – | 2207 |
|
|
2024
Q1 | $46K | Buy |
4,005
+2,686
| +204% | +$30.9K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $73.6K | Buy |
1,319
+413
| +46% | +$23K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $26.5K | Buy |
906
+102
| +13% | +$2.98K | ﹤0.01% | 2515 |
|
|
2023
Q2 | $24.7K | Buy |
804
+141
| +21% | +$4.34K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $28.5K | Buy |
+663
| New | +$28.5K | ﹤0.01% | 2236 |
|
|
2022
Q4 | – | Sell |
-462
| Closed | -$26K | – | 2070 |
|
|
2022
Q3 | $26K | Hold |
462
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q2 | $24K | Buy |
462
+200
| +76% | +$10.4K | ﹤0.01% | 3262 |
|
|
2022
Q1 | $40K | Buy |
262
+200
| +323% | +$30.5K | ﹤0.01% | 2949 |
|
|
2021
Q4 | $13K | Buy |
62
+4
| +7% | +$839 | ﹤0.01% | 3553 |
|
|
2021
Q3 | $15K | Hold |
58
| – | – | ﹤0.01% | 3341 |
|
|
2021
Q2 | $15K | Hold |
58
| – | – | ﹤0.01% | 3295 |
|
|
2021
Q1 | $19K | Sell |
58
-184
| -76% | -$60.3K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $61K | Buy |
+242
| New | +$61K | ﹤0.01% | 1735 |
|