SRN Advisors’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,979
| Closed | -$1.35M | – | 87 |
|
|
2023
Q1 | $1.35M | Buy |
+32,979
| New | +$1.35M | 1.24% | 27 |
|
|
2022
Q4 | – | Sell |
-25,071
| Closed | -$1.43M | – | 93 |
|
|
2022
Q3 | $1.43M | Sell |
25,071
-531
| -2% | -$30.3K | 1.19% | 32 |
|
|
2022
Q2 | $1.34M | Buy |
25,602
+11,186
| +78% | +$587K | 0.94% | 44 |
|
|
2022
Q1 | $2.22M | Sell |
14,416
-2,702
| -16% | -$416K | 0.98% | 42 |
|
|
2021
Q4 | $3.64M | Buy |
+17,118
| New | +$3.64M | 1.31% | 41 |
|
|
2021
Q3 | – | Sell |
-16,464
| Closed | -$4.12M | – | 85 |
|
|
2021
Q2 | $4.12M | Buy |
16,464
+4,704
| +40% | +$1.18M | 1.4% | 35 |
|
|
2021
Q1 | $3.82M | Buy |
+11,760
| New | +$3.82M | 1.37% | 34 |
|