HRT Financial’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 | – | Sell |
-20,529
| Closed | -$177K | – | 2319 |
|
2025
Q1 | $177K | Buy |
+20,529
| New | +$177K | ﹤0.01% | 1828 |
|
2023
Q3 | – | Sell |
-1,291
| Closed | -$39K | – | 2190 |
|
2023
Q2 | $39K | Buy |
1,291
+565
| +78% | +$17.1K | ﹤0.01% | 1842 |
|
2023
Q1 | $31K | Buy |
+726
| New | +$31K | ﹤0.01% | 1972 |
|
2022
Q2 | – | Sell |
-8,107
| Closed | -$1.25M | – | 2855 |
|
2022
Q1 | $1.25M | Buy |
8,107
+6,002
| +285% | +$924K | 0.01% | 794 |
|
2021
Q4 | $447K | Sell |
2,105
-2,696
| -56% | -$573K | ﹤0.01% | 1763 |
|
2021
Q3 | $1.21M | Buy |
4,801
+1,681
| +54% | +$425K | 0.01% | 984 |
|
2021
Q2 | $780K | Sell |
3,120
-546
| -15% | -$137K | 0.01% | 1246 |
|
2021
Q1 | $1.19M | Buy |
+3,666
| New | +$1.19M | 0.01% | 834 |
|