Tradition Wealth Management’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
Q1 | – | Sell |
-19,075
| Closed | -$597K | – | 691 |
|
|
2023
Q4 | $597K | Hold |
19,075
| – | – | 0.06% | 162 |
|
|
2023
Q3 | $331K | Buy |
19,075
+111
| +0.6% | +$1.93K | 0.04% | 237 |
|
|
2023
Q2 | $329K | Buy |
18,964
+443
| +2% | +$7.69K | 0.04% | 237 |
|
|
2023
Q1 | $274K | Buy |
18,521
+110
| +0.6% | +$1.63K | 0.03% | 251 |
|
|
2022
Q4 | $138K | Hold |
18,411
| – | – | 0.02% | 311 |
|
|
2022
Q3 | $190K | Hold |
18,411
| – | – | 0.03% | 263 |
|
|
2022
Q2 | $201K | Hold |
18,411
| – | – | 0.03% | 256 |
|
|
2022
Q1 | $508K | Buy |
18,411
+111
| +0.6% | +$3.06K | 0.06% | 187 |
|
|
2021
Q4 | $566K | Sell |
18,300
-553
| -3% | -$17.1K | 0.07% | 170 |
|
|
2021
Q3 | $576K | Buy |
18,853
+848
| +5% | +$25.9K | 0.08% | 161 |
|
|
2021
Q2 | $485K | Buy |
18,005
+1,992
| +12% | +$53.7K | 0.07% | 180 |
|
|
2021
Q1 | $724K | Sell |
16,013
-274
| -2% | -$12.4K | 0.13% | 129 |
|
|
2020
Q4 | $471K | Buy |
+16,287
| New | +$471K | 0.09% | 153 |
|