SAM
Sycomore Asset Management’s Coursera COUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-245,830
| Closed | -$4.86M | – | 71 |
|
|
2023
Q4 | $4.86M | Sell |
245,830
-144,353
| -37% | -$2.85M | 1.04% | 30 |
|
|
2023
Q3 | $7.07M | Sell |
390,183
-88,500
| -18% | -$1.6M | 1.81% | 18 |
|
|
2023
Q2 | $6.25M | Buy |
478,683
+98,300
| +26% | +$1.28M | 1.46% | 23 |
|
|
2023
Q1 | $4.13M | Buy |
380,383
+114,640
| +43% | +$1.25M | 1.18% | 23 |
|
|
2022
Q4 | $3.2M | Sell |
265,743
-75,148
| -22% | -$905K | 0.88% | 34 |
|
|
2022
Q3 | $3.52M | Sell |
340,891
-43,000
| -11% | -$444K | 0.99% | 27 |
|
|
2022
Q2 | $5.68M | Sell |
383,891
-97,150
| -20% | -$1.44M | 1.33% | 16 |
|
|
2022
Q1 | $10.7M | Buy |
481,041
+86,985
| +22% | +$1.93M | 1.86% | 14 |
|
|
2021
Q4 | $9.52M | Buy |
394,056
+152,873
| +63% | +$3.69M | 1.47% | 17 |
|
|
2021
Q3 | $7.57M | Buy |
241,183
+64,318
| +36% | +$2.02M | 1.11% | 26 |
|
|
2021
Q2 | $7.53M | Buy |
+176,865
| New | +$7.53M | 1.04% | 29 |
|