AAI
Aequim Alternative Investments’s Coinbase COIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
68,600
+9,800
| +17% | +$3.43M | 0.78% | 40 |
|
|
2025
Q1 | $10.1M | Hold |
58,800
| – | – | 0.4% | 56 |
|
|
2024
Q4 | $14.6M | Sell |
58,800
-10,000
| -15% | -$2.48M | 0.47% | 48 |
|
|
2024
Q3 | $12.3M | Hold |
68,800
| – | – | 0.43% | 54 |
|
|
2024
Q2 | $15.3M | Buy |
68,800
+36,400
| +112% | +$8.09M | 0.56% | 44 |
|
|
2024
Q1 | $8.59M | Hold |
32,400
| – | – | 0.32% | 59 |
|
|
2023
Q4 | $5.64M | Buy |
32,400
+25
| +0.1% | +$4.35K | 0.22% | 64 |
|
|
2023
Q3 | $2.43M | Buy |
32,375
+2,375
| +8% | +$178K | 0.09% | 75 |
|
|
2023
Q2 | $2.15M | Hold |
30,000
| – | – | 0.08% | 82 |
|
|
2023
Q1 | $2.03M | Sell |
30,000
-31,300
| -51% | -$2.11M | 0.06% | 97 |
|
|
2022
Q4 | $2.17M | Buy |
61,300
+12,700
| +26% | +$449K | 0.06% | 104 |
|
|
2022
Q3 | $3.13M | Hold |
48,600
| – | – | 0.09% | 96 |
|
|
2022
Q2 | $2.29M | Buy |
48,600
+6,700
| +16% | +$315K | 0.07% | 100 |
|
|
2022
Q1 | $7.96M | Sell |
41,900
-3,700
| -8% | -$702K | 0.21% | 77 |
|
|
2021
Q4 | $11.5M | Buy |
45,600
+8,500
| +23% | +$2.15M | 0.36% | 61 |
|
|
2021
Q3 | $8.44M | Buy |
+37,100
| New | +$8.44M | 0.33% | 58 |
|