VanEck Associates’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-274,284
| Closed | -$3.15M | – | 1376 |
|
|
2024
Q1 | $3.15M | Buy |
274,284
+158,229
| +136% | +$1.82M | ﹤0.01% | 732 |
|
|
2023
Q4 | $6.47M | Buy |
116,055
+37,423
| +48% | +$2.09M | 0.01% | 480 |
|
|
2023
Q3 | $2.3M | Buy |
78,632
+11,834
| +18% | +$346K | 0.01% | 715 |
|
|
2023
Q2 | $2.05M | Buy |
66,798
+8,374
| +14% | +$257K | ﹤0.01% | 723 |
|
|
2023
Q1 | $2.51M | Buy |
58,424
+21,333
| +58% | +$918K | 0.01% | 648 |
|
|
2022
Q4 | $1.1M | Buy |
37,091
+8,463
| +30% | +$252K | ﹤0.01% | 787 |
|
|
2022
Q3 | $1.63M | Buy |
28,628
+11,517
| +67% | +$656K | ﹤0.01% | 692 |
|
|
2022
Q2 | $898K | Buy |
17,111
+5,087
| +42% | +$267K | ﹤0.01% | 811 |
|
|
2022
Q1 | $1.85M | Buy |
12,024
+847
| +8% | +$130K | ﹤0.01% | 721 |
|
|
2021
Q4 | $2.38M | Buy |
+11,177
| New | +$2.38M | 0.01% | 676 |
|