Ionic Capital 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
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2023
Q4 | – | Sell |
-670
| Closed | -$19.6K | – | 159 |
|
|
2023
Q3 | $19.6K | Sell |
670
-1,141
| -63% | -$33.4K | ﹤0.01% | 145 |
|
|
2023
Q2 | $55.7K | Buy |
+1,811
| New | +$55.7K | 0.02% | 133 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2022
Q4 | – | Sell |
-3,640
| Closed | -$208K | – | 306 |
|
|
2022
Q3 | $208K | Sell |
3,640
-4,829
| -57% | -$276K | 0.03% | 193 |
|
|
2022
Q2 | $445K | Buy |
8,469
+8,465
| +211,625% | +$445K | 0.05% | 155 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $1K | Sell |
4
-556
| -99% | -$139K | ﹤0.01% | 299 |
|
|
2021
Q3 | $142K | Buy |
+560
| New | +$142K | 0.02% | 240 |
|