Cutler Group’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $12K | Buy |
1,107
+163
| +17% | +$1.77K | ﹤0.01% | 594 |
|
2023
Q4 | $52K | Sell |
944
-522
| -36% | -$28.8K | ﹤0.01% | 658 |
|
2023
Q3 | $42K | Buy |
1,466
+534
| +57% | +$15.3K | ﹤0.01% | 730 |
|
2023
Q2 | $28K | Sell |
932
-33
| -3% | -$991 | ﹤0.01% | 736 |
|
2023
Q1 | $41K | Sell |
965
-99
| -9% | -$4.21K | ﹤0.01% | 676 |
|
2022
Q4 | $31K | Sell |
1,064
-256
| -19% | -$7.46K | ﹤0.01% | 961 |
|
2022
Q3 | $75K | Buy |
1,320
+100
| +8% | +$5.68K | 0.01% | 753 |
|
2022
Q2 | $64K | Buy |
1,220
+34
| +3% | +$1.78K | ﹤0.01% | 803 |
|
2022
Q1 | $182K | Buy |
+1,186
| New | +$182K | 0.01% | 621 |
|
2021
Q4 | – | Sell |
-1,284
| Closed | -$324K | – | 2084 |
|
2021
Q3 | $324K | Buy |
1,284
+965
| +303% | +$244K | 0.01% | 539 |
|
2021
Q2 | $79K | Buy |
+319
| New | +$79K | ﹤0.01% | 1071 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2059 |
|