Advisors Asset Management’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
6,326
-607
| -9% | -$18.2K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $152K | Buy |
6,933
+179
| +3% | +$3.93K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $148K | Sell |
6,754
-925
| -12% | -$20.3K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $189K | Sell |
7,679
-1,008
| -12% | -$24.7K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $182K | Buy |
8,687
+451
| +5% | +$9.45K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $147K | Buy |
8,236
+1,159
| +16% | +$20.6K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $115K | Buy |
7,077
+537
| +8% | +$8.69K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $111K | Buy |
6,540
+1,120
| +21% | +$19K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $94.3K | Sell |
5,420
-724
| -12% | -$12.6K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $98.3K | Sell |
6,144
-3,427
| -36% | -$54.8K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $141K | Sell |
9,571
-1,119
| -10% | -$16.5K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $178K | Sell |
10,690
-1,233
| -10% | -$20.5K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $152K | Buy |
11,923
+655
| +6% | +$8.35K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $199K | Buy |
11,268
+2,280
| +25% | +$40.3K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $264K | Buy |
8,988
+4,370
| +95% | +$128K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $129K | Buy |
4,618
+1,400
| +44% | +$39.1K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $135K | Buy |
+3,218
| New | +$135K | ﹤0.01% | 1265 |
|