Corbin Capital Partners’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,033
| Closed | -$861K | – | 68 |
|
|
2023
Q1 | $861K | Sell |
20,033
-11,610
| -37% | -$499K | 0.48% | 28 |
|
|
2022
Q4 | $941K | Sell |
31,643
-6,706
| -17% | -$200K | 0.29% | 45 |
|
|
2022
Q3 | $2.19M | Hold |
38,349
| – | – | 0.54% | 44 |
|
|
2022
Q2 | $2.01M | Hold |
38,349
| – | – | 0.46% | 49 |
|
|
2022
Q1 | $5.91M | Buy |
38,349
+19,871
| +108% | +$3.06M | 1.01% | 27 |
|
|
2021
Q4 | $3.93M | Sell |
18,478
-1,522
| -8% | -$324K | 0.68% | 39 |
|
|
2021
Q3 | $5.06M | Sell |
20,000
-40,000
| -67% | -$10.1M | 0.98% | 28 |
|
|
2021
Q2 | $15M | Hold |
60,000
| – | – | 3.11% | 9 |
|
|
2021
Q1 | $19.5M | Buy |
60,000
+20,000
| +50% | +$6.5M | 4.59% | 6 |
|
|
2020
Q4 | $10.1M | Buy |
+40,000
| New | +$10.1M | 7.4% | 6 |
|