ARAM
Ardmore Road Asset Management’s Coupang CPNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-350,000
| Closed | -$7.69M | – | 43 |
|
2024
Q4 | $7.69M | Buy |
+350,000
| New | +$7.69M | 1.12% | 32 |
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$2.55M | – | 35 |
|
2023
Q3 | $2.55M | Buy |
+150,000
| New | +$2.55M | 0.86% | 27 |
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$3.2M | – | 25 |
|
2023
Q1 | $3.2M | Sell |
200,000
-50,000
| -20% | -$800K | 1.43% | 23 |
|
2022
Q4 | $3.68M | Buy |
+250,000
| New | +$3.68M | 1.91% | 17 |
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$2.94M | – | 24 |
|
2021
Q4 | $2.94M | Buy |
+100,000
| New | +$2.94M | 1.55% | 17 |
|