Stevens Capital Management’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
+21,465
| New | +$7.52M | 2.04% | 8 |
|
|
2025
Q1 | – | Sell |
-2,175
| Closed | -$540K | – | 271 |
|
|
2024
Q4 | $540K | Sell |
2,175
-15,655
| -88% | -$3.89M | 0.22% | 131 |
|
|
2024
Q3 | $3.18M | Sell |
17,830
-2,242
| -11% | -$399K | 0.45% | 40 |
|
|
2024
Q2 | $4.46M | Buy |
20,072
+10,350
| +106% | +$2.3M | 1.51% | 14 |
|
|
2024
Q1 | $2.58M | Buy |
9,722
+190
| +2% | +$50.4K | 0.5% | 38 |
|
|
2023
Q4 | $1.66M | Buy |
9,532
+6,193
| +185% | +$1.08M | 0.41% | 48 |
|
|
2023
Q3 | $251K | Sell |
3,339
-6,962
| -68% | -$523K | 0.07% | 202 |
|
|
2023
Q2 | $737K | Sell |
10,301
-3,299
| -24% | -$236K | 0.15% | 136 |
|
|
2023
Q1 | $919K | Buy |
+13,600
| New | +$919K | 0.23% | 66 |
|
|
2022
Q4 | – | Sell |
-42,643
| Closed | -$2.75M | – | 136 |
|
|
2022
Q3 | $2.75M | Buy |
+42,643
| New | +$2.75M | 1.76% | 13 |
|