Virtu Financial’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,783
| Closed | -$211K | – | 1428 |
|
2023
Q4 | $211K | Buy |
+3,783
| New | +$211K | 0.02% | 790 |
|
2023
Q3 | – | Sell |
-3,863
| Closed | -$119K | – | 1325 |
|
2023
Q2 | $119K | Buy |
+3,863
| New | +$119K | 0.01% | 984 |
|
2022
Q4 | – | Sell |
-1,385
| Closed | -$79K | – | 1626 |
|
2022
Q3 | $79K | Sell |
1,385
-532
| -28% | -$30.3K | 0.01% | 1128 |
|
2022
Q2 | $101K | Buy |
1,917
+829
| +76% | +$43.7K | 0.01% | 949 |
|
2022
Q1 | $168K | Buy |
+1,088
| New | +$168K | 0.01% | 842 |
|