AllianceBernstein’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
735,711
+169,354
| +30% | +$5.07M | 0.01% | 866 |
|
|
2025
Q1 | $12.4M | Sell |
566,357
-225,199
| -28% | -$4.94M | ﹤0.01% | 1057 |
|
|
2024
Q4 | $17.4M | Buy |
791,556
+425,184
| +116% | +$9.35M | 0.01% | 949 |
|
|
2024
Q3 | $8.99M | Sell |
366,372
-567,156
| -61% | -$13.9M | ﹤0.01% | 1238 |
|
|
2024
Q2 | $19.6M | Buy |
933,528
+358,997
| +62% | +$7.52M | 0.01% | 895 |
|
|
2024
Q1 | $10.2M | Buy |
574,531
+8,231
| +1% | +$146K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $9.17M | Sell |
566,300
-1,413,140
| -71% | -$22.9M | ﹤0.01% | 1213 |
|
|
2023
Q3 | $33.7M | Buy |
1,979,440
+1,130,311
| +133% | +$19.2M | 0.01% | 673 |
|
|
2023
Q2 | $14.8M | Buy |
+849,129
| New | +$14.8M | 0.01% | 966 |
|
|
2022
Q4 | – | Sell |
-60,101
| Closed | -$1M | – | 3261 |
|
|
2022
Q3 | $1M | Buy |
+60,101
| New | +$1M | ﹤0.01% | 2284 |
|
|
2021
Q3 | – | Sell |
-54,080
| Closed | -$2.26M | – | 3286 |
|
|
2021
Q2 | $2.26M | Sell |
54,080
-726,701
| -93% | -$30.4M | ﹤0.01% | 2112 |
|
|
2021
Q1 | $38.5M | Buy |
+780,781
| New | +$38.5M | 0.02% | 688 |
|