Tradewinds Capital Management’s Bit Digital BTBT Stock Holding History

Tradewinds Capital Management’s Portfolio BTBT Stock Details BTBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$1.44K	–	599
2024 Q1	$1.44K	Hold	500	–	–	﹤0.01%	442
2023 Q4	$2.12K	Hold	500	–	–	﹤0.01%	340
2023 Q3	$1.07K	Hold	500	–	–	﹤0.01%	385
2023 Q2	$2.03K	Hold	500	–	–	﹤0.01%	329
2023 Q1	$770	Hold	500	–	–	﹤0.01%	400
2022 Q4	$300	Hold	500	–	–	﹤0.01%	464
2022 Q3	$1K	Hold	500	–	–	﹤0.01%	356
2022 Q2	$1K	Sell	500 -1,000	-67%	-$1.98K	﹤0.01%	372
2022 Q1	$5K	Buy	1,500 +1,400	+1,400%	+$5.88K	﹤0.01%	559
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	716
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	698
2021 Q2	$1K	Buy	+100	New	+$1.06K	﹤0.01%	707
2021 Q1	–	Sell	-100	Closed	-$2K	–	747
2020 Q4	$2K	Buy	+100	New	+$563	﹤0.01%	591

Other funds holding BTBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tradewinds Capital Management's BTBT Position: Q2 2024 in Review

Tradewinds Capital Management sold out of Bit Digital (BTBT) in Q2 2024, closing a stake of 500 shares — an estimated $1.44K sold.

Tradewinds Capital Management first reported a position in BTBT in Q4 2020 and held it in 13 quarters. The position peaked at $5K in Q1 2022. 107 funds tracked by Wall St. Rank hold BTBT as of Q2 2024.

Tradewinds Capital Management reported no remaining Bit Digital position as of Q2 2024 after selling out during the quarter.
Tradewinds Capital Management sold 500 Bit Digital shares in Q2 2024, an estimated $1.44K.
Tradewinds Capital Management first reported a position in Bit Digital in Q4 2020 and held it in 13 quarters.
Tradewinds Capital Management's Bit Digital position peaked at $5K in Q1 2022.
107 funds tracked by Wall St. Rank held Bit Digital as of Q2 2024.

Based on Tradewinds Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.