AMS Capital’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
407,493
-54,137
| -12% | -$1.62M | 4.61% | 8 |
|
|
2025
Q1 | $10.1M | Buy |
461,630
+224,716
| +95% | +$4.93M | 4.17% | 9 |
|
|
2024
Q4 | $5.21M | Buy |
236,914
+18,268
| +8% | +$402K | 2.62% | 14 |
|
|
2024
Q3 | $5.37M | Buy |
218,646
+41,173
| +23% | +$1.01M | 0.94% | 14 |
|
|
2024
Q2 | $3.72M | Sell |
177,473
-38,425
| -18% | -$805K | 0.78% | 17 |
|
|
2024
Q1 | $3.74M | Buy |
215,898
+19,407
| +10% | +$336K | 1.03% | 15 |
|
|
2023
Q4 | $3.18M | Buy |
196,491
+35,966
| +22% | +$582K | 1.19% | 14 |
|
|
2023
Q3 | $2.73M | Buy |
+160,525
| New | +$2.73M | 3.02% | 12 |
|
|
2022
Q1 | – | Sell |
-163,965
| Closed | -$4.82M | – | 25 |
|
|
2021
Q4 | $4.82M | Buy |
163,965
+52,000
| +46% | +$1.53M | 1.08% | 20 |
|
|
2021
Q3 | $3.12M | Buy |
+111,965
| New | +$3.12M | 0.66% | 22 |
|