Susquehanna International Group’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
10,425
-1,540
| -13% | -$21.5K | ﹤0.01% | 5736 |
|
|
2025
Q1 | $104K | Sell |
11,965
-35,415
| -75% | -$307K | ﹤0.01% | 5848 |
|
|
2024
Q4 | $1.17M | Buy |
47,380
+17,822
| +60% | +$441K | ﹤0.01% | 2755 |
|
|
2024
Q3 | $283K | Buy |
29,558
+784
| +3% | +$7.5K | ﹤0.01% | 4375 |
|
|
2024
Q2 | $544K | Buy |
28,774
+1,525
| +6% | +$28.9K | ﹤0.01% | 3402 |
|
|
2024
Q1 | $313K | Sell |
27,249
-27,763
| -50% | -$319K | ﹤0.01% | 4129 |
|
|
2023
Q4 | $3.07M | Buy |
55,012
+37,754
| +219% | +$2.1M | ﹤0.01% | 1514 |
|
|
2023
Q3 | $505K | Buy |
17,258
+3,858
| +29% | +$113K | ﹤0.01% | 3394 |
|
|
2023
Q2 | $412K | Sell |
13,400
-9,084
| -40% | -$279K | ﹤0.01% | 3869 |
|
|
2023
Q1 | $967K | Buy |
+22,484
| New | +$967K | ﹤0.01% | 2939 |
|
|
2022
Q4 | – | Sell |
-2,683
| Closed | -$153K | – | 5865 |
|
|
2022
Q3 | $153K | Sell |
2,683
-3,560
| -57% | -$203K | ﹤0.01% | 4999 |
|
|
2022
Q2 | $328K | Sell |
6,243
-5,488
| -47% | -$288K | ﹤0.01% | 3875 |
|
|
2022
Q1 | $1.81M | Sell |
11,731
-6,108
| -34% | -$941K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $3.8M | Sell |
17,839
-14,054
| -44% | -$2.99M | ﹤0.01% | 1405 |
|
|
2021
Q3 | $8.06M | Buy |
31,893
+16,981
| +114% | +$4.29M | ﹤0.01% | 874 |
|
|
2021
Q2 | $3.73M | Buy |
+14,912
| New | +$3.73M | ﹤0.01% | 1492 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5193 |
|