Summit Global Investments’s Grayscale Bitcoin Trust GBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,413
| Closed | -$1.33M | – | 572 |
|
|
2024
Q3 | $1.33M | Sell |
26,413
-9,582
| -27% | -$484K | 0.09% | 194 |
|
|
2024
Q2 | $1.73M | Hold |
35,995
| – | – | 0.12% | 141 |
|
|
2024
Q1 | $2.05M | Buy |
+35,995
| New | +$2.05M | 0.15% | 115 |
|
|
2022
Q1 | – | Sell |
-39,318
| Closed | -$1.22M | – | 505 |
|
|
2021
Q4 | $1.22M | Buy |
+39,318
| New | +$1.22M | 0.08% | 209 |
|
|
2021
Q3 | – | Sell |
-38,829
| Closed | -$1.05M | – | 503 |
|
|
2021
Q2 | $1.05M | Hold |
38,829
| – | – | 0.06% | 229 |
|
|
2021
Q1 | $1.76M | Buy |
38,829
+13,671
| +54% | +$618K | 0.11% | 141 |
|
|
2020
Q4 | $727K | Buy |
+25,158
| New | +$727K | 0.07% | 171 |
|