XTX Topco’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,253
| Closed | -$232K | – | 2100 |
|
|
2024
Q2 | $232K | Buy |
12,253
+7,019
| +134% | +$133K | 0.02% | 1134 |
|
|
2024
Q1 | $60.2K | Buy |
5,234
+4,701
| +882% | +$54K | 0.01% | 1443 |
|
|
2023
Q4 | $29.7K | Sell |
533
-1,924
| -78% | -$107K | 0.01% | 1309 |
|
|
2023
Q3 | $71.9K | Buy |
2,457
+890
| +57% | +$26K | 0.01% | 1227 |
|
|
2023
Q2 | $48.2K | Sell |
1,567
-4,844
| -76% | -$149K | 0.01% | 1242 |
|
|
2023
Q1 | $276K | Buy |
+6,411
| New | +$276K | 0.06% | 720 |
|
|
2022
Q4 | – | Sell |
-1,132
| Closed | -$65K | – | 1138 |
|
|
2022
Q3 | $65K | Buy |
1,132
+335
| +42% | +$19.2K | 0.02% | 1001 |
|
|
2022
Q2 | $42K | Buy |
+797
| New | +$42K | 0.02% | 757 |
|