Aquatic Capital Management’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-385,168
| Closed | -$8.45M | – | 1283 |
|
|
2025
Q1 | $8.45M | Sell |
385,168
-174,600
| -31% | -$3.83M | 0.22% | 120 |
|
|
2024
Q4 | $12.3M | Buy |
559,768
+541,768
| +3,010% | +$11.9M | 0.33% | 74 |
|
|
2024
Q3 | $442K | Sell |
18,000
-323,000
| -95% | -$7.93M | 0.01% | 669 |
|
|
2024
Q2 | $7.14M | Buy |
+341,000
| New | +$7.14M | 0.26% | 94 |
|
|
2023
Q2 | – | Sell |
-54,100
| Closed | -$866K | – | 1407 |
|
|
2023
Q1 | $866K | Sell |
54,100
-116,900
| -68% | -$1.87M | 0.05% | 302 |
|
|
2022
Q4 | $2.52M | Buy |
+171,000
| New | +$2.52M | 0.18% | 135 |
|