IAMH
IvyRock Asset Management (HK)’s Coinbase COIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,999
| Closed | -$12.5M | – | 24 |
|
|
2024
Q3 | $12.5M | Hold |
69,999
| – | – | 5.46% | 6 |
|
|
2024
Q2 | $15.6M | Sell |
69,999
-72,800
| -51% | -$16.2M | 6.63% | 6 |
|
|
2024
Q1 | $37.9M | Buy |
+142,799
| New | +$37.9M | 17.61% | 2 |
|
|
2023
Q3 | – | Sell |
-31,710
| Closed | -$2.27M | – | 17 |
|
|
2023
Q2 | $2.27M | Hold |
31,710
| – | – | 1.32% | 10 |
|
|
2023
Q1 | $2.14M | Hold |
31,710
| – | – | 1.1% | 11 |
|
|
2022
Q4 | $1.12M | Buy |
31,710
+14,710
| +87% | +$521K | 0.63% | 12 |
|
|
2022
Q3 | $1.1M | Sell |
17,000
-520
| -3% | -$33.5K | 0.85% | 11 |
|
|
2022
Q2 | $824K | Hold |
17,520
| – | – | 0.52% | 12 |
|
|
2022
Q1 | $3.33M | Sell |
17,520
-1,820
| -9% | -$346K | 2.4% | 8 |
|
|
2021
Q4 | $4.88M | Buy |
+19,340
| New | +$4.88M | 5.59% | 7 |
|
|
2021
Q3 | – | Sell |
-60,380
| Closed | -$15.3M | – | 13 |
|
|
2021
Q2 | $15.3M | Buy |
+60,380
| New | +$15.3M | 7.88% | 4 |
|