State of Wyoming’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,450
| Closed | -$160K | – | 1702 |
|
|
2024
Q2 | $160K | Buy |
+8,450
| New | +$160K | 0.03% | 736 |
|
|
2024
Q1 | – | Sell |
-8,712
| Closed | -$486K | – | 1628 |
|
|
2023
Q4 | $486K | Buy |
8,712
+1,822
| +26% | +$102K | 0.09% | 124 |
|
|
2023
Q3 | $202K | Buy |
6,890
+4,641
| +206% | +$136K | 0.04% | 458 |
|
|
2023
Q2 | $69.1K | Sell |
2,249
-215
| -9% | -$6.61K | 0.02% | 1010 |
|
|
2023
Q1 | $106K | Sell |
2,464
-3,139
| -56% | -$135K | 0.03% | 752 |
|
|
2022
Q4 | $167K | Buy |
5,603
+4,839
| +633% | +$144K | 0.06% | 466 |
|
|
2022
Q3 | $44K | Buy |
+764
| New | +$44K | 0.02% | 1052 |
|