Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-69,892
Closed -$1.65M 1038
2025
Q4
$1.65M Buy
69,892
+25,068
+56% +$713K 0.37% 55
2025
Q3
$1.44M Sell
44,824
-19,104
-30% -$578K 0.55% 20
2025
Q2
$1.92M Sell
63,928
-2,152
-3% -$55.1K 0.62% 15
2025
Q1
$1.45M Buy
66,080
+39,042
+144% +$907K 0.58% 23
2024
Q4
$594K Buy
+27,038
New +$664K 0.27% 145
2024
Q3
Sell
-18,150
Closed -$380K 459
2024
Q2
$380K Sell
18,150
-50,650
-74% -$1.1M 0.09% 336
2024
Q1
$1.22M Buy
68,800
+7,530
+12% +$123K 0.29% 101
2023
Q4
$992K Buy
+61,270
New +$1.01M 0.26% 123
2023
Q2
Sell
-87,796
Closed -$1.4M 344
2023
Q1
$1.4M Buy
+87,796
New +$1.36M 0.56% 32

Other funds holding CPNG