Hedge Fund - ARK Investment Management
Coinbase Global Inc. (COIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $1,172,098,890 | 8.11% | 4,421,013 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $1,495,656,873 | 8.85% | 8,599,683 | $109.20 |
| 3 | 2023 - Q3 (2023-09-30) | $796,115,573 | 6.09% | 10,603,564 | $84.28 |
| 4 | 2023 - Q2 (2023-06-30) | $867,320,593 | 5.74% | 12,121,881 | $59.65 |
| 5 | 2023 - Q1 (2023-03-31) | $795,705,334 | 5.46% | 11,776,015 | $59.88 |
| 6 | 2022 - Q4 (2022-12-31) | $325,208,371 | 2.81% | 9,189,273 | $52.69 |
| 7 | 2022 - Q3 (2022-09-30) | $497,678,000 | 3.46% | 7,717,135 | $69.82 |
| 8 | 2022 - Q2 (2022-06-30) | $699,091,000 | 4.13% | 8,951,225 | $95.18 |
| 9 | 2022 - Q1 (2022-03-31) | $1,325,745,000 | 5.53% | 6,982,749 | $195.40 |
| 10 | 2021 - Q4 (2021-12-31) | $1,376,302,000 | 4.16% | 5,453,508 | $290.76 |
| 11 | 2021 - Q3 (2021-09-30) | $1,590,805,000 | 3.82% | 6,993,163 | $246.15 |
| 12 | 2021 - Q2 (2021-06-30) | $1,422,891,000 | 2.64% | 5,617,415 | $259.62 |
The displayed share prices are average quarterly stock market prices.