Coastal Bridge Advisors’s Redfin RDFN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,553	Closed	-$154K	–	369
2024 Q4	$154K	Buy	19,553 +1,000	+5%	+$7.87K	0.04%	156
2024 Q3	$232K	Hold	18,553	–	–	0.06%	145
2024 Q2	$112K	Hold	18,553	–	–	0.03%	154
2024 Q1	$123K	Buy	18,553 +1,000	+6%	+$6.65K	0.03%	163
2023 Q4	$181K	Hold	17,553	–	–	0.05%	154
2023 Q3	$124K	Buy	17,553 +1,805	+11%	+$12.7K	0.03%	148
2023 Q2	$196K	Buy	15,748 +586	+4%	+$7.28K	0.05%	142
2023 Q1	$137K	Sell	15,162 -2,000	-12%	-$18.1K	0.03%	153
2022 Q4	$72.8K	Buy	17,162 +1,000	+6%	+$4.24K	0.02%	160
2022 Q3	$94K	Hold	16,162	–	–	0.03%	164
2022 Q2	$133K	Buy	16,162 +500	+3%	+$4.12K	0.04%	144
2022 Q1	$283K	Sell	15,662 -14,662	-48%	-$265K	0.07%	120
2021 Q4	$1.62M	Buy	30,324 +15,162	+100%	+$812K	0.34%	48
2021 Q3	$760K	Hold	15,162	–	–	0.18%	62
2021 Q2	$961K	Hold	15,162	–	–	0.2%	58
2021 Q1	$1.01M	Hold	15,162	–	–	0.19%	54
2020 Q4	$1.04M	Hold	15,162	–	–	0.21%	49
2020 Q3	$757K	Hold	15,162	–	–	0.23%	52
2020 Q2	$635K	Hold	15,162	–	–	0.2%	63
2020 Q1	$234K	Hold	15,162	–	–	0.09%	105
2019 Q4	$321K	Sell	15,162 -2,588	-15%	-$54.8K	0.08%	89
2019 Q3	$299K	Hold	17,750	–	–	0.1%	100
2019 Q2	$319K	Hold	17,750	–	–	0.09%	91
2019 Q1	$360K	Buy	17,750 +6,025	+51%	+$122K	0.13%	85
2018 Q4	$169K	Hold	11,725	–	–	0.07%	120
2018 Q3	$219K	Hold	11,725	–	–	0.08%	116
2018 Q2	$271K	Buy	+11,725	New	+$271K	0.11%	102