UBS 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 | $49.2K | Buy |
3,530
+2,440
| +224% | +$34K | ﹤0.01% | 6503 |
|
|
2025
Q1 | $9.45K | Sell |
1,090
-14,924
| -93% | -$129K | ﹤0.01% | 7377 |
|
|
2024
Q4 | $397K | Buy |
16,014
+15,624
| +4,006% | +$387K | ﹤0.01% | 4849 |
|
|
2024
Q3 | $3.73K | Sell |
390
-3,327
| -90% | -$31.8K | ﹤0.01% | 7013 |
|
|
2024
Q2 | $70.3K | Sell |
3,717
-318
| -8% | -$6.02K | ﹤0.01% | 5282 |
|
|
2024
Q1 | $46.4K | Sell |
4,035
-364
| -8% | -$4.19K | ﹤0.01% | 5381 |
|
|
2023
Q4 | $245K | Buy |
4,399
+1,663
| +61% | +$92.7K | ﹤0.01% | 4466 |
|
|
2023
Q3 | $80K | Sell |
2,736
-43
| -2% | -$1.26K | ﹤0.01% | 4859 |
|
|
2023
Q2 | $85.4K | Buy |
2,779
+271
| +11% | +$8.33K | ﹤0.01% | 5085 |
|
|
2023
Q1 | $108K | Buy |
2,508
+219
| +10% | +$9.42K | ﹤0.01% | 4799 |
|
|
2022
Q4 | $68.1K | Buy |
2,289
+959
| +72% | +$28.5K | ﹤0.01% | 5331 |
|
|
2022
Q3 | $76K | Buy |
1,330
+1,086
| +445% | +$62.1K | ﹤0.01% | 4894 |
|
|
2022
Q2 | $13K | Buy |
244
+47
| +24% | +$2.5K | ﹤0.01% | 6457 |
|
|
2022
Q1 | $30K | Sell |
197
-14
| -7% | -$2.13K | ﹤0.01% | 5954 |
|
|
2021
Q4 | $45K | Sell |
211
-6,268
| -97% | -$1.34M | ﹤0.01% | 5898 |
|
|
2021
Q3 | $1.64M | Buy |
6,479
+2,768
| +75% | +$700K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $928K | Buy |
3,711
+108
| +3% | +$27K | ﹤0.01% | 3310 |
|
|
2021
Q1 | $1.17M | Buy |
+3,603
| New | +$1.17M | ﹤0.01% | 3221 |
|