AA
AlphaCentric Advisors’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,337
| Closed | -$77.2K | – | 228 |
|
|
2024
Q1 | $77.2K | Sell |
4,337
-586
| -12% | -$10.4K | 0.05% | 204 |
|
|
2023
Q4 | $79.7K | Sell |
4,923
-490
| -9% | -$7.93K | 0.05% | 175 |
|
|
2023
Q3 | $92K | Sell |
5,413
-923
| -15% | -$15.7K | 0.05% | 203 |
|
|
2023
Q2 | $110K | Buy |
+6,336
| New | +$110K | 0.06% | 197 |
|