FNY Investment Advisers’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 505 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$3K | – | 650 |
|
|
2022
Q1 | $3K | Sell |
20
-1,980
| -99% | -$297K | ﹤0.01% | 538 |
|
|
2021
Q4 | $425K | Buy |
2,000
+1,600
| +400% | +$340K | 0.23% | 106 |
|
|
2021
Q3 | $101K | Sell |
400
-185
| -32% | -$46.7K | 0.05% | 231 |
|
|
2021
Q2 | $146K | Buy |
585
+260
| +80% | +$64.9K | 0.06% | 226 |
|
|
2021
Q1 | $105K | Buy |
+325
| New | +$105K | 0.04% | 295 |
|