UBS O'Connor’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,000
| Closed | -$1.48M | – | 71 |
|
|
2022
Q3 | $1.48M | Buy |
23,000
+13,000
| +130% | +$838K | 0.02% | 684 |
|
|
2022
Q2 | $470K | Buy |
+10,000
| New | +$470K | ﹤0.01% | 800 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$5.05M | – | 42 |
|
|
2021
Q4 | $5.05M | Buy |
20,000
+2,000
| +11% | +$505K | 0.05% | 237 |
|
|
2021
Q3 | $4.1M | Buy |
18,000
+3,000
| +20% | +$683K | 0.03% | 348 |
|
|
2021
Q2 | $3.8M | Buy |
+15,000
| New | +$3.8M | 0.03% | 344 |
|