AXQ Capital’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.92M | Sell |
63,928
-2,152
| -3% | -$64.5K | 0.62% | 15 |
|
2025
Q1 | $1.45M | Buy |
66,080
+39,042
| +144% | +$856K | 0.58% | 23 |
|
2024
Q4 | $594K | Buy |
+27,038
| New | +$594K | 0.27% | 145 |
|
2024
Q3 | – | Sell |
-18,150
| Closed | -$380K | – | 459 |
|
2024
Q2 | $380K | Sell |
18,150
-50,650
| -74% | -$1.06M | 0.09% | 336 |
|
2024
Q1 | $1.22M | Buy |
68,800
+7,530
| +12% | +$134K | 0.29% | 101 |
|
2023
Q4 | $992K | Buy |
+61,270
| New | +$992K | 0.26% | 123 |
|
2023
Q2 | – | Sell |
-87,796
| Closed | -$1.4M | – | 344 |
|
2023
Q1 | $1.4M | Buy |
+87,796
| New | +$1.4M | 0.56% | 32 |
|