Hedge Fund - IvyRock Asset Management
Coinbase Global Inc. (COIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $253.86 |
| 2 | 2024 - Q3 (2024-09-30) | $12,471,722 | 5.46% | 69,999 | $200.30 |
| 3 | 2024 - Q2 (2024-06-30) | $15,555,878 | 6.62% | 69,999 | $230.10 |
| 4 | 2024 - Q1 (2024-03-31) | $37,858,871 | 17.61% | 142,799 | $179.97 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $84.28 |
| 6 | 2023 - Q2 (2023-06-30) | $2,268,851 | 1.31% | 31,710 | $59.65 |
| 7 | 2023 - Q1 (2023-03-31) | $2,142,645 | 1.09% | 31,710 | $59.88 |
| 8 | 2022 - Q4 (2022-12-31) | $1,122,217 | 0.62% | 31,710 | $52.69 |
| 9 | 2022 - Q3 (2022-09-30) | $1,096,000 | 0.85% | 17,000 | $69.82 |
| 10 | 2022 - Q2 (2022-06-30) | $824,000 | 0.52% | 17,520 | $95.18 |
| 11 | 2022 - Q1 (2022-03-31) | $3,326,000 | 2.4% | 17,520 | $195.40 |
| 12 | 2021 - Q4 (2021-12-31) | $4,881,000 | 5.58% | 19,340 | $290.76 |
| 13 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $246.15 |
| 14 | 2021 - Q2 (2021-06-30) | $15,294,000 | 7.88% | 60,380 | $259.62 |
The displayed share prices are average quarterly stock market prices.