International Assets Investment Management’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,331
| Closed | -$2.02K | – | 939 |
|
|
2024
Q3 | $2.02K | Buy |
+19,331
| New | +$2.02K | 0.01% | 891 |
|
|
2024
Q2 | – | Sell |
-562
| Closed | -$6.53K | – | 2269 |
|
|
2024
Q1 | $6.53K | Hold |
562
| – | – | ﹤0.01% | 774 |
|
|
2023
Q4 | $31.3K | Buy |
562
+72
| +15% | +$4.01K | ﹤0.01% | 716 |
|
|
2023
Q3 | $14.6K | Buy |
490
+18
| +4% | +$536 | ﹤0.01% | 611 |
|
|
2023
Q2 | $14.5K | Buy |
472
+48
| +11% | +$1.48K | ﹤0.01% | 612 |
|
|
2023
Q1 | $18.2K | Sell |
424
-40
| -9% | -$1.72K | ﹤0.01% | 806 |
|
|
2022
Q4 | $13.8K | Sell |
464
-380
| -45% | -$11.3K | ﹤0.01% | 787 |
|
|
2022
Q3 | $48K | Buy |
844
+72
| +9% | +$4.1K | 0.01% | 441 |
|
|
2022
Q2 | $41 | Buy |
772
+22
| +3% | +$1 | ﹤0.01% | 446 |
|
|
2022
Q1 | $116K | Buy |
750
+146
| +24% | +$22.6K | 0.02% | 450 |
|
|
2021
Q4 | $129K | Buy |
604
+158
| +35% | +$33.7K | 0.02% | 483 |
|
|
2021
Q3 | $113K | Buy |
446
+24
| +6% | +$6.08K | 0.02% | 477 |
|
|
2021
Q2 | $106K | Buy |
422
+138
| +49% | +$34.7K | 0.02% | 474 |
|
|
2021
Q1 | $92K | Buy |
+284
| New | +$92K | 0.01% | 742 |
|