Alpine Global Management’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$178K | – | 477 |
|
|
2024
Q1 | $178K | Sell |
10,000
-2,800
| -22% | -$49.8K | 0.03% | 170 |
|
|
2023
Q4 | $207K | Buy |
12,800
+2,800
| +28% | +$45.3K | 0.06% | 149 |
|
|
2023
Q3 | $170K | Sell |
10,000
-40,058
| -80% | -$681K | 0.04% | 126 |
|
|
2023
Q2 | $871K | Sell |
50,058
-878
| -2% | -$15.3K | 0.24% | 55 |
|
|
2023
Q1 | $815K | Sell |
50,936
-6,904
| -12% | -$110K | 0.32% | 37 |
|
|
2022
Q4 | $851K | Sell |
57,840
-107,160
| -65% | -$1.58M | 0.28% | 38 |
|
|
2022
Q3 | $2.75M | Sell |
165,000
-16,016
| -9% | -$267K | 0.64% | 35 |
|
|
2022
Q2 | $2.31M | Sell |
181,016
-18,637
| -9% | -$238K | 0.58% | 40 |
|
|
2022
Q1 | $3.53K | Buy |
199,653
+119,653
| +150% | +$2.12K | 0.8% | 24 |
|
|
2021
Q4 | $2.35M | Sell |
80,000
-110,000
| -58% | -$3.23M | 0.35% | 59 |
|
|
2021
Q3 | $5.29M | Buy |
190,000
+158,964
| +512% | +$4.43M | 1.2% | 16 |
|
|
2021
Q2 | $1.3M | Sell |
31,036
-250,285
| -89% | -$10.5M | 0.18% | 96 |
|
|
2021
Q1 | $13.9M | Buy |
+281,321
| New | +$13.9M | 1.33% | 20 |
|