PenderFund Capital Management’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,900
| Closed | -$265K | – | 112 |
|
|
2023
Q1 | $265K | Hold |
2,900
| – | – | 0.08% | 97 |
|
|
2022
Q4 | $139K | Sell |
2,900
-1,200
| -29% | -$57.5K | 0.04% | 106 |
|
|
2022
Q3 | $365K | Hold |
4,100
| – | – | 0.11% | 91 |
|
|
2022
Q2 | $248K | Hold |
4,100
| – | – | 0.07% | 88 |
|
|
2022
Q1 | $973K | Buy |
4,100
+1,600
| +64% | +$380K | 0.24% | 49 |
|
|
2021
Q4 | $798K | Buy |
+2,500
| New | +$798K | 0.18% | 52 |
|