Adalta Capital Management’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
80,511
+782
| +1% | +$23.4K | 1.21% | 21 |
|
|
2025
Q1 | $1.75M | Buy |
79,729
+1,468
| +2% | +$32.2K | 0.93% | 25 |
|
|
2024
Q4 | $1.72M | Sell |
78,261
-700
| -0.9% | -$15.4K | 0.9% | 23 |
|
|
2024
Q3 | $1.94M | Buy |
78,961
+1,000
| +1% | +$24.6K | 1% | 22 |
|
|
2024
Q2 | $1.63M | Buy |
77,961
+100
| +0.1% | +$2.1K | 0.89% | 25 |
|
|
2024
Q1 | $1.39M | Sell |
77,861
-5,685
| -7% | -$101K | 0.77% | 29 |
|
|
2023
Q4 | $1.35M | Sell |
83,546
-4,845
| -5% | -$78.4K | 0.82% | 29 |
|
|
2023
Q3 | $1.5M | Buy |
88,391
+3,099
| +4% | +$52.7K | 1.02% | 28 |
|
|
2023
Q2 | $1.48M | Sell |
85,292
-4,000
| -4% | -$69.6K | 0.99% | 26 |
|
|
2023
Q1 | $1.43M | Sell |
89,292
-12,175
| -12% | -$195K | 1% | 25 |
|
|
2022
Q4 | $1.49M | Buy |
101,467
+12,864
| +15% | +$189K | 1.05% | 26 |
|
|
2022
Q3 | $1.48M | Sell |
88,603
-700
| -0.8% | -$11.7K | 1.06% | 23 |
|
|
2022
Q2 | $1.14M | Buy |
89,303
+8,147
| +10% | +$104K | 0.74% | 31 |
|
|
2022
Q1 | $1.44M | Buy |
81,156
+32,793
| +68% | +$580K | 0.72% | 30 |
|
|
2021
Q4 | $1.42M | Buy |
48,363
+13,218
| +38% | +$388K | 0.66% | 28 |
|
|
2021
Q3 | $979K | Buy |
35,145
+25,805
| +276% | +$719K | 0.54% | 34 |
|
|
2021
Q2 | $391K | Buy |
9,340
+3,940
| +73% | +$165K | 0.21% | 56 |
|
|
2021
Q1 | $266K | Buy |
+5,400
| New | +$266K | 0.15% | 65 |
|