Realta Investment Advisors’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
+21,840
| New | +$305K | 0.12% | 142 |
|
|
2024
Q4 | – | Sell |
-11,140
| Closed | -$124K | – | 345 |
|
|
2024
Q3 | $124K | Buy |
11,140
+10,700
| +2,432% | +$120K | 0.06% | 205 |
|
|
2024
Q2 | $8.33K | Sell |
440
-3,800
| -90% | -$71.9K | ﹤0.01% | 687 |
|
|
2024
Q1 | $48.7K | Buy |
4,240
+3,240
| +324% | +$37.2K | 0.01% | 558 |
|
|
2023
Q4 | $55.8K | Buy |
1,000
+480
| +92% | +$26.8K | 0.01% | 435 |
|
|
2023
Q3 | $16K | Hold |
520
| – | – | ﹤0.01% | 637 |
|
|
2023
Q2 | $16K | Sell |
520
-20
| -4% | -$615 | ﹤0.01% | 675 |
|
|
2023
Q1 | $23.2K | Buy |
540
+220
| +69% | +$9.46K | 0.01% | 423 |
|
|
2022
Q4 | $9.52K | Buy |
320
+100
| +45% | +$2.98K | ﹤0.01% | 718 |
|
|
2022
Q3 | $13K | Buy |
+220
| New | +$13K | ﹤0.01% | 658 |
|
|
2021
Q4 | – | Sell |
-488
| Closed | -$123K | – | 422 |
|
|
2021
Q3 | $123K | Buy |
+488
| New | +$123K | 0.03% | 399 |
|