Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$874K Buy
46,294
+109
+0.2% +$2.13K ﹤0.01% 649
2025
Q4
$1.09M Hold
46,185
﹤0.01% 661
2025
Q3
$1.49M Sell
46,185
-90
-0.2% -$2.72K ﹤0.01% 645
2025
Q2
$1.39M Buy
46,275
+1,914
+4% +$49K ﹤0.01% 648
2025
Q1
$973K Sell
44,361
-400
-0.9% -$9.29K ﹤0.01% 620
2024
Q4
$984K Sell
44,761
-55
-0.1% -$1.35K ﹤0.01% 633
2024
Q3
$1.1M Buy
44,816
+3,573
+9% +$79.4K ﹤0.01% 603
2024
Q2
$864K Sell
41,243
-21,857
-35% -$474K ﹤0.01% 659
2024
Q1
$1.12M Buy
63,100
+23,242
+58% +$380K ﹤0.01% 660
2023
Q4
$645K Sell
39,858
-21
-0.1% -$347 ﹤0.01% 803
2023
Q3
$678K Sell
39,879
-120
-0.3% -$2.16K ﹤0.01% 733
2023
Q2
$696K Buy
39,999
+7,459
+23% +$122K ﹤0.01% 853
2023
Q1
$521K Sell
32,540
-98,210
-75% -$1.52M ﹤0.01% 920
2022
Q4
$1.92M Buy
130,750
+49,639
+61% +$876K 0.01% 711
2022
Q3
$1.35M Buy
81,111
+236
+0.3% +$4.08K 0.01% 879
2022
Q2
$1.03M Sell
80,875
-3,318
-4% -$45.2K 0.01% 960
2022
Q1
$1.49M Buy
+84,193
New +$1.8M 0.01% 918

Other funds holding CPNG