AA
Alta Advisers’s Coupang CPNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-57,539
| Closed | -$846K | – | 384 |
|
2022
Q4 | $846K | Hold |
57,539
| – | – | 0.51% | 19 |
|
2022
Q3 | $959K | Buy |
57,539
+48,600
| +544% | +$810K | 0.6% | 14 |
|
2022
Q2 | $114K | Buy |
8,939
+2,000
| +29% | +$25.5K | 0.13% | 5 |
|
2022
Q1 | $123K | Hold |
6,939
| – | – | 0.1% | 4 |
|
2021
Q4 | $204K | Hold |
6,939
| – | – | 0.16% | 4 |
|
2021
Q3 | $193K | Hold |
6,939
| – | – | 0.16% | 4 |
|
2021
Q2 | $290K | Buy |
6,939
+351
| +5% | +$14.7K | 0.21% | 4 |
|
2021
Q1 | $325K | Buy |
+6,588
| New | +$325K | 0.25% | 4 |
|