WS Management’s Coursera COUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450,000
| Closed | -$3.57M | – | 34 |
|
|
2024
Q3 | $3.57M | Sell |
450,000
-150,000
| -25% | -$1.19M | 0.25% | 27 |
|
|
2024
Q2 | $4.3M | Hold |
600,000
| – | – | 0.32% | 30 |
|
|
2024
Q1 | $8.41M | Hold |
600,000
| – | – | 0.53% | 27 |
|
|
2023
Q4 | $11.6M | Sell |
600,000
-150,000
| -20% | -$2.91M | 0.69% | 21 |
|
|
2023
Q3 | $14M | Sell |
750,000
-150,000
| -17% | -$2.8M | 1.13% | 14 |
|
|
2023
Q2 | $11.7M | Hold |
900,000
| – | – | 0.98% | 16 |
|
|
2023
Q1 | $10.4M | Sell |
900,000
-230,000
| -20% | -$2.65M | 1.1% | 20 |
|
|
2022
Q4 | $13.4M | Hold |
1,130,000
| – | – | 1.15% | 12 |
|
|
2022
Q3 | $12.2M | Buy |
1,130,000
+130,000
| +13% | +$1.4M | 1.11% | 11 |
|
|
2022
Q2 | $14.2M | Buy |
1,000,000
+300,000
| +43% | +$4.25M | 1.15% | 11 |
|
|
2022
Q1 | $16.1M | Buy |
700,000
+604,734
| +635% | +$13.9M | 0.79% | 12 |
|
|
2021
Q4 | $2.33M | Buy |
+95,266
| New | +$2.33M | 0.19% | 38 |
|