RhumbLine Advisers’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 | $128K | Buy |
+9,175
| New | +$128K | ﹤0.01% | 3445 |
|
|
2025
Q1 | – | Sell |
-34
| Closed | -$842 | – | 4136 |
|
|
2024
Q4 | $842 | Hold |
34
| – | – | ﹤0.01% | 4081 |
|
|
2024
Q3 | $325 | Sell |
34
-1,175
| -97% | -$11.2K | ﹤0.01% | 4137 |
|
|
2024
Q2 | $22.9K | Sell |
1,209
-2,816
| -70% | -$53.3K | ﹤0.01% | 3850 |
|
|
2024
Q1 | $46.3K | Buy |
4,025
+125
| +3% | +$1.44K | ﹤0.01% | 3639 |
|
|
2023
Q4 | $217K | Buy |
3,900
+161
| +4% | +$8.98K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $109K | Buy |
3,739
+88
| +2% | +$2.57K | ﹤0.01% | 3435 |
|
|
2023
Q2 | $112K | Buy |
3,651
+3
| +0.1% | +$92 | ﹤0.01% | 3480 |
|
|
2023
Q1 | $157K | Buy |
3,648
+96
| +3% | +$4.13K | ﹤0.01% | 2793 |
|
|
2022
Q4 | $106K | Hold |
3,552
| – | – | ﹤0.01% | 2897 |
|
|
2022
Q3 | $202K | Buy |
3,552
+440
| +14% | +$25K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $163K | Buy |
+3,112
| New | +$163K | ﹤0.01% | 2979 |
|