Point Break 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 |
-12,500
| Closed | -$845K | – | 7 |
|
|
2023
Q1 | $845K | Hold |
12,500
| – | – | 0.28% | 6 |
|
|
2022
Q4 | $442K | Hold |
12,500
| – | – | 0.26% | 5 |
|
|
2022
Q3 | $806K | Hold |
12,500
| – | – | 0.38% | 5 |
|
|
2022
Q2 | $588K | Hold |
12,500
| – | – | 0.14% | 9 |
|
|
2022
Q1 | $2.37M | Hold |
12,500
| – | – | 0.21% | 4 |
|
|
2021
Q4 | $3.16M | Sell |
12,500
-12,500
| -50% | -$3.16M | 0.14% | 8 |
|
|
2021
Q3 | $5.69M | Sell |
25,000
-2,454
| -9% | -$558K | 0.12% | 9 |
|
|
2021
Q2 | $6.95M | Buy |
+27,454
| New | +$6.95M | 0.26% | 6 |
|