BAAM
Baker Avenue Asset Management’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Sell |
208,412
-30,901
| -13% | -$926K | 0.18% | 104 |
|
|
2025
Q1 | $5.25M | Buy |
239,313
+45,265
| +23% | +$993K | 0.16% | 113 |
|
|
2024
Q4 | $4.27M | Sell |
194,048
-7,709
| -4% | -$169K | 0.13% | 122 |
|
|
2024
Q3 | $4.95M | Sell |
201,757
-85
| -0% | -$2.09K | 0.16% | 111 |
|
|
2024
Q2 | $4.23M | Buy |
201,842
+28,974
| +17% | +$607K | 0.14% | 112 |
|
|
2024
Q1 | $3.08M | Sell |
172,868
-61,788
| -26% | -$1.1M | 0.12% | 128 |
|
|
2023
Q4 | $3.8M | Buy |
234,656
+8,957
| +4% | +$145K | 0.17% | 105 |
|
|
2023
Q3 | $3.84M | Sell |
225,699
-33,078
| -13% | -$562K | 0.19% | 103 |
|
|
2023
Q2 | $4.5M | Sell |
258,777
-88,818
| -26% | -$1.55M | 0.23% | 93 |
|
|
2023
Q1 | $5.56M | Buy |
347,595
+91,205
| +36% | +$1.46M | 0.3% | 78 |
|
|
2022
Q4 | $3.77M | Sell |
256,390
-40,845
| -14% | -$601K | 0.23% | 95 |
|
|
2022
Q3 | $4.96M | Buy |
297,235
+195,958
| +193% | +$3.27M | 0.31% | 80 |
|
|
2022
Q2 | $1.29M | Sell |
101,277
-30,598
| -23% | -$390K | 0.09% | 134 |
|
|
2022
Q1 | $2.33M | Sell |
131,875
-49,335
| -27% | -$872K | 0.12% | 112 |
|
|
2021
Q4 | $5.32M | Buy |
181,210
+140,210
| +342% | +$4.12M | 0.27% | 81 |
|
|
2021
Q3 | $1.14M | Buy |
+41,000
| New | +$1.14M | 0.07% | 134 |
|