Parkwood LLC’s Grayscale Bitcoin Trust GBTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-287,820
| Closed | -$2.16M | – | 163 |
|
2022
Q4 | $2.16M | Hold |
287,820
| – | – | 0.33% | 62 |
|
2022
Q3 | $2.97M | Hold |
287,820
| – | – | 0.45% | 49 |
|
2022
Q2 | $3.14M | Buy |
+287,820
| New | +$3.14M | 0.56% | 51 |
|
2021
Q4 | – | Sell |
-203,625
| Closed | -$6.23M | – | 123 |
|
2021
Q3 | $6.23M | Buy |
203,625
+65,250
| +47% | +$2M | 0.75% | 30 |
|
2021
Q2 | $3.73M | Buy |
138,375
+35,424
| +34% | +$954K | 0.43% | 58 |
|
2021
Q1 | $4.65M | Buy |
+102,951
| New | +$4.65M | 0.82% | 45 |
|