One Capital Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-23,471
Closed -$1.13M 379
2024
Q2
$1.13M Buy
23,471
+1,893
+9% +$99.7K 0.04% 208
2024
Q1
$1.23M Buy
+21,578
New +$949K 0.04% 170

Other funds holding GBTC

One Capital Management's GBTC Position: Q3 2024 in Review

One Capital Management sold out of Grayscale Bitcoin Trust (GBTC) in Q3 2024, closing a stake of 23,471 shares — an estimated $1.13M sold.

One Capital Management first reported a position in GBTC in Q1 2024 and held it in 2 quarters. The position peaked at $1.23M in Q1 2024. 620 funds tracked by Wall St. Rank hold GBTC as of Q3 2024.

  • One Capital Management reported no remaining Grayscale Bitcoin Trust position as of Q3 2024 after selling out during the quarter.
  • One Capital Management sold 23,471 Grayscale Bitcoin Trust shares in Q3 2024, an estimated $1.13M.
  • One Capital Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 2 quarters.
  • One Capital Management's Grayscale Bitcoin Trust position peaked at $1.23M in Q1 2024.
  • 620 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q3 2024.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.