Wellington Management Group’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 |
-3,682
| Closed | -$205K | – | 1886 |
|
|
2023
Q4 | $205K | Sell |
3,682
-1,919
| -34% | -$107K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $164K | Buy |
5,601
+1,367
| +32% | +$40K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $130K | Buy |
4,234
+1,574
| +59% | +$48.4K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $114K | Sell |
2,660
-156
| -6% | -$6.71K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $83.8K | Sell |
2,816
-67
| -2% | -$1.99K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $164K | Sell |
2,883
-1,288
| -31% | -$73.3K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $219K | Buy |
4,171
+286
| +7% | +$15K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $599K | Buy |
+3,885
| New | +$599K | ﹤0.01% | 1866 |
|
|
2021
Q4 | – | Sell |
-590
| Closed | -$149K | – | 2183 |
|
|
2021
Q3 | $149K | Sell |
590
-13
| -2% | -$3.28K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $151K | Buy |
+603
| New | +$151K | ﹤0.01% | 2105 |
|