HRT Financial’s BigBear.ai BBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
2,289,916
+1,154,219
| +102% | +$7.84M | 0.07% | 158 |
|
|
2025
Q1 | $3.25M | Buy |
1,135,697
+190,048
| +20% | +$544K | 0.02% | 502 |
|
|
2024
Q4 | $4.21M | Buy |
+945,649
| New | +$4.21M | 0.02% | 372 |
|
|
2024
Q1 | – | Sell |
-37,865
| Closed | -$81K | – | 2197 |
|
|
2023
Q4 | $81K | Buy |
+37,865
| New | +$81K | ﹤0.01% | 1747 |
|
|
2023
Q2 | – | Sell |
-61,197
| Closed | -$149K | – | 2267 |
|
|
2023
Q1 | $149K | Buy |
+61,197
| New | +$149K | ﹤0.01% | 1809 |
|
|
2022
Q4 | – | Sell |
-45,334
| Closed | -$71K | – | 2272 |
|
|
2022
Q3 | $71K | Buy |
+45,334
| New | +$71K | ﹤0.01% | 2231 |
|
|
2022
Q1 | – | Sell |
-48,857
| Closed | -$276K | – | 2811 |
|
|
2021
Q4 | $276K | Buy |
+48,857
| New | +$276K | ﹤0.01% | 2075 |
|