TAA
TB Alternative Assets’s Coinbase COIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
+116,986
| New | +$41M | 7.59% | 5 |
|
|
2023
Q4 | – | Sell |
-36,400
| Closed | -$2.73M | – | 42 |
|
|
2023
Q3 | $2.73M | Sell |
36,400
-184,600
| -84% | -$13.9M | 0.74% | 27 |
|
|
2023
Q2 | $15.8M | Buy |
221,000
+50,100
| +29% | +$3.58M | 3.93% | 9 |
|
|
2023
Q1 | $11.5M | Buy |
170,900
+152,600
| +834% | +$10.3M | 2.85% | 11 |
|
|
2022
Q4 | $648K | Hold |
18,300
| – | – | 0.23% | 36 |
|
|
2022
Q3 | $1.18M | Buy |
+18,300
| New | +$1.18M | 0.43% | 33 |
|