SG Americas Securities’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,401
| Closed | -$109K | – | 3021 |
|
|
2024
Q4 | $109K | Buy |
+4,401
| New | +$109K | ﹤0.01% | 2391 |
|
|
2024
Q2 | – | Sell |
-3,126
| Closed | -$36K | – | 2449 |
|
|
2024
Q1 | $36K | Sell |
3,126
-3,382
| -52% | -$38.9K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $363K | Buy |
6,508
+5,449
| +515% | +$304K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $31K | Buy |
+1,059
| New | +$31K | ﹤0.01% | 2693 |
|
|
2023
Q2 | – | Sell |
-833
| Closed | -$36K | – | 2020 |
|
|
2023
Q1 | $36K | Buy |
833
+62
| +8% | +$2.68K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $23K | Buy |
771
+348
| +82% | +$10.4K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $24K | Sell |
423
-1,864
| -82% | -$106K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $120K | Sell |
2,287
-1,658
| -42% | -$87K | ﹤0.01% | 2739 |
|
|
2022
Q1 | $607K | Buy |
+3,945
| New | +$607K | ﹤0.01% | 1572 |
|
|
2021
Q3 | – | Sell |
-859
| Closed | -$215K | – | 3442 |
|
|
2021
Q2 | $215K | Sell |
859
-3,111
| -78% | -$779K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $1.29M | Buy |
+3,970
| New | +$1.29M | 0.01% | 1213 |
|