Samantha McLemore - Patient Capital Management,
Holding/activity history for Coinbase Global Inc. (COIN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 430,405 | 2.80 | Add 140.55% | 1.64 | $174.61 | $75,153,273 | SEC |
| 2025 Q4 | 178,923 | 1.56 | Add 4.18% | 0.06 | $226.14 | $40,461,676 | SEC |
| 2025 Q3 | 171,736 | 2.32 | Reduce 15.61% | 0.50 | $337.49 | $57,959,072 | SEC |
| 2025 Q2 | 203,500 | 3.22 | Reduce 0.08% | <0.01 | $350.49 | $71,324,773 | SEC |
| 2025 Q1 | 203,672 | 1.80 | Add 0.13% | <0.01 | $172.23 | $35,078,482 | SEC |
| 2024 Q4 | 203,401 | 2.33 | Add 15.02% | 0.30 | $248.30 | $50,504,430 | SEC |
| 2024 Q3 | 176,832 | 1.55 | Reduce 1.30% | 0.03 | $178.17 | $31,506,183 | SEC |
| 2024 Q2 | 179,153 | 2.11 | Reduce 17.76% | 0.50 | $222.23 | $39,813,083 | SEC |
| 2024 Q1 | 217,836 | 2.81 | Reduce 6.11% | 0.13 | $265.12 | $57,752,646 | SEC |
| 2023 Q4 | 232,022 | 2.14 | Reduce 47.42% | 0.92 | $173.92 | $40,353,197 | SEC |
| 2023 Q3 | 441,270 | 1.95 | Reduce 24.87% | 0.58 | $75.08 | $33,130,579 | SEC |
| 2023 Q2 | 587,359 | 2.34 | Add 714.64% | 2.05 | $71.55 | $42,025,557 | SEC |
| 2023 Q1 | 72,100 | 2.19 | Reduce 9.31% | 0.13 | $67.57 | $4,871,797 | SEC |
| 2022 Q4 | 79,500 | 1.39 | Add 14.39% | 0.17 | $35.39 | $2,813,505 | SEC |
| 2022 Q3 | 69,500 | 2.27 | Add 198.28% | 1.51 | $64.49 | $4,482,000 | SEC |
| 2022 Q2 | 23,300 | 0.54 | Add 80.62% | 0.24 | $47.04 | $1,096,000 | SEC |
| 2022 Q1 | 12,900 | 0.97 | Buy | 0.97 | $189.84 | $2,449,000 | SEC |