TI
Tidal Investments’s Bakkt Holdings BKKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,000
| Closed | -$5.06K | – | 1789 |
|
|
2024
Q1 | $5.06K | Sell |
11,000
-12,176
| -53% | -$5.6K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $51.7K | Buy |
23,176
+12,891
| +125% | +$28.7K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $12K | Sell |
10,285
-2,727
| -21% | -$3.19K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $16K | Buy |
+13,012
| New | +$16K | ﹤0.01% | 1281 |
|
|
2022
Q4 | – | Sell |
-84,440
| Closed | -$193K | – | 1117 |
|
|
2022
Q3 | $193K | Buy |
+84,440
| New | +$193K | 0.01% | 968 |
|
|
2022
Q1 | – | Sell |
-467,605
| Closed | -$3.98M | – | 1094 |
|
|
2021
Q4 | $3.98M | Sell |
467,605
-753,668
| -62% | -$6.41M | 0.12% | 129 |
|
|
2021
Q3 | $12.3M | Buy |
1,221,273
+37,856
| +3% | +$383K | 0.46% | 37 |
|
|
2021
Q2 | $11.8M | Buy |
1,183,417
+199,164
| +20% | +$1.99M | 0.46% | 43 |
|
|
2021
Q1 | $12.8M | Buy |
+984,253
| New | +$12.8M | 0.6% | 33 |
|