Renaissance Capital’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,540
| Closed | -$19.2M | – | 46 |
|
|
2024
Q1 | $19.2M | Sell |
72,540
-35,705
| -33% | -$9.47M | 9.98% | 2 |
|
|
2023
Q4 | $18.8M | Buy |
108,245
+23,904
| +28% | +$4.16M | 9.25% | 2 |
|
|
2023
Q3 | $6.33M | Buy |
84,341
+18,577
| +28% | +$1.39M | 3.36% | 9 |
|
|
2023
Q2 | $4.71M | Buy |
65,764
+12,570
| +24% | +$899K | 2.68% | 10 |
|
|
2023
Q1 | $3.59M | Sell |
53,194
-5,711
| -10% | -$386K | 2.66% | 10 |
|
|
2022
Q4 | $2.08M | Sell |
58,905
-1,246
| -2% | -$44.1K | 1.63% | 15 |
|
|
2022
Q3 | $3.88M | Sell |
60,151
-9,934
| -14% | -$641K | 2.49% | 13 |
|
|
2022
Q2 | $3.3M | Buy |
70,085
+32,938
| +89% | +$1.55M | 1.75% | 19 |
|
|
2022
Q1 | $7.05M | Sell |
37,147
-9,794
| -21% | -$1.86M | 3% | 9 |
|
|
2021
Q4 | $11.8M | Sell |
46,941
-8,227
| -15% | -$2.08M | 3.04% | 8 |
|
|
2021
Q3 | $12.6M | Sell |
55,168
-76,002
| -58% | -$17.3M | 2.53% | 12 |
|
|
2021
Q2 | $33.2M | Buy |
+131,170
| New | +$33.2M | 5.25% | 4 |
|