Asset Dedication LLC’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3K | Hold |
1,111
| – | – | ﹤0.01% | 590 |
|
|
2025
Q1 | $24.4K | Sell |
1,111
-13
| -1% | -$285 | ﹤0.01% | 608 |
|
|
2024
Q4 | $24.7K | Sell |
1,124
-92
| -8% | -$2.02K | ﹤0.01% | 609 |
|
|
2024
Q3 | $29.9K | Buy |
1,216
+990
| +438% | +$24.3K | ﹤0.01% | 600 |
|
|
2024
Q2 | $4.74K | Buy |
226
+134
| +146% | +$2.81K | ﹤0.01% | 932 |
|
|
2024
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 885 |
|
|
2023
Q4 | $1K | Hold |
92
| – | – | ﹤0.01% | 924 |
|
|
2023
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 883 |
|
|
2023
Q2 | $2K | Sell |
92
-6
| -6% | -$130 | ﹤0.01% | 860 |
|
|
2023
Q1 | $1K | Hold |
98
| – | – | ﹤0.01% | 885 |
|
|
2022
Q4 | $1K | Hold |
98
| – | – | ﹤0.01% | 916 |
|
|
2022
Q3 | $2K | Sell |
98
-60
| -38% | -$1.22K | ﹤0.01% | 814 |
|
|
2022
Q2 | $2K | Hold |
158
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $3K | Hold |
158
| – | – | ﹤0.01% | 813 |
|
|
2021
Q4 | $5K | Sell |
158
-45
| -22% | -$1.42K | ﹤0.01% | 734 |
|
|
2021
Q3 | $6K | Buy |
203
+105
| +107% | +$3.1K | ﹤0.01% | 766 |
|
|
2021
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 724 |
|
|
2021
Q1 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 554 |
|