Group One Trading’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
$213K Sell
15,300
-1,500
-9% -$20.9K ﹤0.01% 887
2025
Q1
$146K Buy
16,800
+7,671
+84% +$66.5K ﹤0.01% 893
2024
Q4
$226K Buy
+9,129
New +$226K ﹤0.01% 848
2024
Q2
Sell
-7,502
Closed -$86.2K 1891
2024
Q1
$86.2K Buy
+7,502
New +$86.2K ﹤0.01% 840
2023
Q4
Sell
-1,345
Closed -$39.3K 2034
2023
Q3
$39.3K Buy
1,345
+399
+42% +$11.7K ﹤0.01% 1136
2023
Q2
$29.1K Sell
946
-3,037
-76% -$93.4K ﹤0.01% 1140
2023
Q1
$171K Buy
3,983
+1,680
+73% +$72.2K ﹤0.01% 723
2022
Q4
$68.5K Sell
2,303
-1,921
-45% -$57.2K ﹤0.01% 1012
2022
Q3
$241K Buy
4,224
+3,608
+586% +$206K ﹤0.01% 767
2022
Q2
$32K Sell
616
-2,193
-78% -$114K ﹤0.01% 1393
2022
Q1
$433K Sell
2,809
-363
-11% -$56K ﹤0.01% 797
2021
Q4
$675K Buy
+3,172
New +$675K ﹤0.01% 786
2021
Q3
Hold
0
2169
2021
Q2
Hold
0
2100
2021
Q1
Hold
0
1939