Sculptor Capital’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,636
| Closed | -$376K | – | 492 |
|
|
2022
Q4 | $376K | Hold |
12,636
| – | – | 0.01% | 389 |
|
|
2022
Q3 | $720K | Hold |
12,636
| – | – | 0.01% | 542 |
|
|
2022
Q2 | $663K | Buy |
12,636
+6,052
| +92% | +$318K | 0.01% | 574 |
|
|
2022
Q1 | $1.01M | Sell |
6,584
-5,123
| -44% | -$789K | 0.01% | 611 |
|
|
2021
Q4 | $2.49M | Buy |
11,707
+5,787
| +98% | +$1.23M | 0.02% | 489 |
|
|
2021
Q3 | $1.5M | Buy |
+5,920
| New | +$1.5M | 0.01% | 453 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$6.41M | – | 803 |
|
|
2021
Q1 | $6.41M | Buy |
20,000
+13,000
| +186% | +$4.17M | 0.05% | 181 |
|
|
2020
Q4 | $1.76M | Buy |
+7,000
| New | +$1.76M | 0.01% | 241 |
|