UBS Group’s Bit Digital BTBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
1,738,506
-141,743
| -8% | -$310K | ﹤0.01% | 3286 |
|
|
2025
Q1 | $3.8M | Sell |
1,880,249
-1,205,323
| -39% | -$2.43M | ﹤0.01% | 3181 |
|
|
2024
Q4 | $9.04M | Buy |
3,085,572
+3,030,460
| +5,499% | +$8.88M | ﹤0.01% | 2439 |
|
|
2024
Q3 | $193K | Buy |
55,112
+11,579
| +27% | +$40.6K | ﹤0.01% | 4723 |
|
|
2024
Q2 | $138K | Sell |
43,533
-45,853
| -51% | -$146K | ﹤0.01% | 4812 |
|
|
2024
Q1 | $257K | Buy |
89,386
+34,173
| +62% | +$98.1K | ﹤0.01% | 4546 |
|
|
2023
Q4 | $234K | Buy |
55,213
+55,115
| +56,240% | +$233K | ﹤0.01% | 4515 |
|
|
2023
Q3 | $210 | Sell |
98
-90,953
| -100% | -$195K | ﹤0.01% | 7547 |
|
|
2023
Q2 | $370K | Buy |
91,051
+56,218
| +161% | +$228K | ﹤0.01% | 4058 |
|
|
2023
Q1 | $53.6K | Hold |
34,833
| – | – | ﹤0.01% | 5321 |
|
|
2022
Q4 | $20.9K | Sell |
34,833
-22,872
| -40% | -$13.7K | ﹤0.01% | 6426 |
|
|
2022
Q3 | $69K | Buy |
57,705
+33,145
| +135% | +$39.6K | ﹤0.01% | 4982 |
|
|
2022
Q2 | $32K | Buy |
24,560
+2,962
| +14% | +$3.86K | ﹤0.01% | 5298 |
|
|
2022
Q1 | $78K | Buy |
21,598
+11,934
| +123% | +$43.1K | ﹤0.01% | 5072 |
|
|
2021
Q4 | $59K | Buy |
9,664
+9,478
| +5,096% | +$57.9K | ﹤0.01% | 5659 |
|
|
2021
Q3 | $1K | Buy |
186
+59
| +46% | +$317 | ﹤0.01% | 7990 |
|
|
2021
Q2 | $1K | Sell |
127
-6,144
| -98% | -$48.4K | ﹤0.01% | 8013 |
|
|
2021
Q1 | $95K | Buy |
6,271
+2,989
| +91% | +$45.3K | ﹤0.01% | 5013 |
|
|
2020
Q4 | $72K | Buy |
+3,282
| New | +$72K | ﹤0.01% | 4920 |
|
|
2020
Q3 | – | Sell |
-5,173
| Closed | -$7K | – | 7091 |
|
|
2020
Q2 | $7K | Buy |
5,173
+3,611
| +231% | +$4.89K | ﹤0.01% | 6352 |
|
|
2020
Q1 | $1K | Sell |
1,562
-601
| -28% | -$385 | ﹤0.01% | 6811 |
|
|
2019
Q4 | $0 | Buy |
+2,163
| New | – | ﹤0.01% | 7018 |
|
|
2019
Q3 | – | Sell |
-3,336
| Closed | -$12K | – | 7002 |
|
|
2019
Q2 | $12K | Buy |
3,336
+644
| +24% | +$2.32K | ﹤0.01% | 6059 |
|
|
2019
Q1 | $20K | Buy |
2,692
+2,429
| +924% | +$18K | ﹤0.01% | 5470 |
|
|
2018
Q4 | $2K | Sell |
263
-1,777
| -87% | -$13.5K | ﹤0.01% | 6853 |
|
|
2018
Q3 | $16K | Buy |
+2,040
| New | +$16K | ﹤0.01% | 6000 |
|
|
2018
Q2 | – | Sell |
-5,442
| Closed | -$24K | – | 7017 |
|
|
2018
Q1 | $24K | Buy |
+5,442
| New | +$24K | ﹤0.01% | 5406 |
|