Axxcess Wealth Management’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,330
| Closed | -$1.73M | – | 866 |
|
|
2024
Q3 | $1.73M | Hold |
70,330
| – | – | 0.04% | 293 |
|
|
2024
Q2 | $1.47M | Hold |
70,330
| – | – | 0.04% | 306 |
|
|
2024
Q1 | $1.25M | Hold |
70,330
| – | – | 0.03% | 331 |
|
|
2023
Q4 | $1.14M | Hold |
70,330
| – | – | 0.03% | 328 |
|
|
2023
Q3 | $1.2M | Hold |
70,330
| – | – | 0.04% | 287 |
|
|
2023
Q2 | $1.22M | Hold |
70,330
| – | – | 0.09% | 195 |
|
|
2023
Q1 | $1.13M | Sell |
70,330
-50
| -0.1% | -$800 | 0.09% | 206 |
|
|
2022
Q4 | $1.04M | Sell |
70,380
-33,117
| -32% | -$487K | 0.09% | 219 |
|
|
2022
Q3 | $1.73M | Hold |
103,497
| – | – | 0.16% | 124 |
|
|
2022
Q2 | $1.32M | Hold |
103,497
| – | – | 0.12% | 150 |
|
|
2022
Q1 | $1.83M | Buy |
103,497
+54,441
| +111% | +$963K | 0.14% | 126 |
|
|
2021
Q4 | $1.44M | Buy |
+49,056
| New | +$1.44M | 0.11% | 150 |
|