Discovery Value Fund’s Coinbase COIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-74,562
Closed -$14.2M 10
2022
Q1
$14.2M Sell
74,562
-11,008
-13% -$2.09M 1.04% 10
2021
Q4
$21.6M Sell
85,570
-334,001
-80% -$84.3M 0.79% 12
2021
Q3
$95.4M Sell
419,571
-9,850
-2% -$2.24M 2.8% 9
2021
Q2
$109M Buy
+429,421
New +$109M 2.95% 8