Next Capital Management’s Grayscale Bitcoin Trust GBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,430
| Closed | -$670K | – | 148 |
|
|
2023
Q4 | $670K | Sell |
21,430
-261
| -1% | -$8.16K | 0.29% | 63 |
|
|
2023
Q3 | $376K | Buy |
21,691
+184
| +0.9% | +$3.19K | 0.17% | 80 |
|
|
2023
Q2 | $373K | Hold |
21,507
| – | – | 0.17% | 81 |
|
|
2023
Q1 | $318K | Hold |
21,507
| – | – | 0.15% | 94 |
|
|
2022
Q4 | $161K | Hold |
21,507
| – | – | 0.09% | 114 |
|
|
2022
Q3 | $222K | Hold |
21,507
| – | – | 0.17% | 94 |
|
|
2022
Q2 | $234K | Buy |
21,507
+84
| +0.4% | +$914 | 0.17% | 94 |
|
|
2022
Q1 | $591K | Hold |
21,423
| – | – | 0.4% | 55 |
|
|
2021
Q4 | $663K | Buy |
21,423
+11,213
| +110% | +$347K | 0.45% | 47 |
|
|
2021
Q3 | $312K | Buy |
10,210
+298
| +3% | +$9.11K | 0.23% | 80 |
|
|
2021
Q2 | $267K | Buy |
9,912
+2,983
| +43% | +$80.4K | 0.17% | 93 |
|
|
2021
Q1 | $313K | Buy |
+6,929
| New | +$313K | 0.2% | 82 |
|