Water Island Capital’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,648
| Closed | -$870K | – | 81 |
|
|
2022
Q1 | $870K | Hold |
5,648
| – | – | 0.04% | 65 |
|
|
2021
Q4 | $1.2M | Buy |
+5,648
| New | +$1.2M | 0.07% | 53 |
|
|
2021
Q3 | – | Sell |
-808
| Closed | -$202K | – | 62 |
|
|
2021
Q2 | $202K | Buy |
808
+198
| +32% | +$49.5K | 0.01% | 55 |
|
|
2021
Q1 | $198K | Buy |
+610
| New | +$198K | 0.01% | 82 |
|