UBS Group’s Bakkt Holdings Inc Warrants BKKT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32 | Sell |
170
-2,038
| -92% | -$384 | ﹤0.01% | 8760 |
|
|
2025
Q1 | $486 | Sell |
2,208
-298
| -12% | -$66 | ﹤0.01% | 8445 |
|
|
2024
Q4 | $1.45K | Buy |
2,506
+2,468
| +6,495% | +$1.43K | ﹤0.01% | 7983 |
|
|
2024
Q3 | $4 | Buy |
+38
| New | +$4 | ﹤0.01% | 8176 |
|
|
2024
Q2 | – | Sell |
-1,378
| Closed | -$182 | – | 8347 |
|
|
2024
Q1 | $182 | Buy |
1,378
+728
| +112% | +$96 | ﹤0.01% | 7576 |
|
|
2023
Q4 | $215 | Sell |
650
-1,587
| -71% | -$525 | ﹤0.01% | 7586 |
|
|
2023
Q3 | $526 | Buy |
+2,237
| New | +$526 | ﹤0.01% | 7292 |
|
|
2023
Q1 | – | Sell |
-8,550
| Closed | -$941 | – | 8488 |
|
|
2022
Q4 | $941 | Buy |
+8,550
| New | +$941 | ﹤0.01% | 8822 |
|
|
2022
Q3 | – | Sell |
-16,678
| Closed | -$11K | – | 9210 |
|
|
2022
Q2 | $11K | Buy |
16,678
+15,972
| +2,262% | +$10.5K | ﹤0.01% | 6748 |
|
|
2022
Q1 | $1K | Buy |
706
+450
| +176% | +$637 | ﹤0.01% | 8783 |
|
|
2021
Q4 | $1K | Buy |
+256
| New | +$1K | ﹤0.01% | 8824 |
|