Verition Fund Management’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,576
| Closed | -$147K | – | 1736 |
|
|
2022
Q3 | $147K | Hold |
2,576
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q2 | $135K | Sell |
2,576
-2
| -0.1% | -$105 | ﹤0.01% | 1939 |
|
|
2022
Q1 | $397K | Buy |
2,578
+7
| +0.3% | +$1.08K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $547K | Buy |
2,571
+1,371
| +114% | +$292K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $303K | Buy |
+1,200
| New | +$303K | ﹤0.01% | 1216 |
|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$520K | – | 1746 |
|
|
2021
Q1 | $520K | Buy |
+1,600
| New | +$520K | 0.01% | 745 |
|