Cowen and Company’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,275,333
| Closed | -$227M | – | 70 |
|
|
2024
Q3 | $227M | Sell |
1,275,333
-213,642
| -14% | -$38.1M | 7.65% | 2 |
|
|
2024
Q2 | $331M | Sell |
1,488,975
-52,929
| -3% | -$11.8M | 9.1% | 3 |
|
|
2024
Q1 | $409M | Buy |
1,541,904
+1,170,433
| +315% | +$310M | 15.83% | 2 |
|
|
2023
Q4 | $64.6M | Buy |
371,471
+206,395
| +125% | +$35.9M | 4.24% | 3 |
|
|
2023
Q3 | $12.4M | Buy |
165,076
+5,724
| +4% | +$430K | 0.87% | 29 |
|
|
2023
Q2 | $11.4M | Buy |
159,352
+25,506
| +19% | +$1.82M | 0.95% | 24 |
|
|
2023
Q1 | $9.04M | Buy |
133,846
+97,371
| +267% | +$6.58M | 1.06% | 23 |
|
|
2022
Q4 | $1.29M | Buy |
36,475
+15,970
| +78% | +$565K | 0.14% | 77 |
|
|
2022
Q3 | $1.32M | Buy |
+20,505
| New | +$1.32M | 0.13% | 69 |
|