Bank of America’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Sell |
2,070,420
-238,051
| -10% | -$7.13M | ﹤0.01% | 1350 |
|
|
2025
Q1 | $50.6M | Buy |
2,308,471
+1,425,454
| +161% | +$31.3M | ﹤0.01% | 1395 |
|
|
2024
Q4 | $19.4M | Sell |
883,017
-325,758
| -27% | -$7.16M | ﹤0.01% | 1984 |
|
|
2024
Q3 | $29.7M | Buy |
1,208,775
+491,705
| +69% | +$12.1M | ﹤0.01% | 1769 |
|
|
2024
Q2 | $15M | Sell |
717,070
-105,137
| -13% | -$2.2M | ﹤0.01% | 2210 |
|
|
2024
Q1 | $14.6M | Buy |
822,207
+12,882
| +2% | +$229K | ﹤0.01% | 2240 |
|
|
2023
Q4 | $13.1M | Buy |
809,325
+48,354
| +6% | +$783K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $12.9M | Sell |
760,971
-761,225
| -50% | -$12.9M | ﹤0.01% | 2107 |
|
|
2023
Q2 | $26.5M | Sell |
1,522,196
-1,347,495
| -47% | -$23.4M | ﹤0.01% | 1544 |
|
|
2023
Q1 | $45.9M | Buy |
2,869,691
+200,836
| +8% | +$3.21M | ﹤0.01% | 1273 |
|
|
2022
Q4 | $39.3M | Sell |
2,668,855
-656,065
| -20% | -$9.65M | ﹤0.01% | 1270 |
|
|
2022
Q3 | $55.4M | Buy |
3,324,920
+103,965
| +3% | +$1.73M | 0.01% | 1057 |
|
|
2022
Q2 | $41.1M | Sell |
3,220,955
-167,650
| -5% | -$2.14M | ﹤0.01% | 1252 |
|
|
2022
Q1 | $59.9M | Buy |
3,388,605
+495,871
| +17% | +$8.77M | 0.01% | 1126 |
|
|
2021
Q4 | $85M | Sell |
2,892,734
-550,092
| -16% | -$16.2M | 0.01% | 950 |
|
|
2021
Q3 | $95.9M | Buy |
3,442,826
+1,212,194
| +54% | +$33.8M | 0.01% | 905 |
|
|
2021
Q2 | $93.3M | Buy |
2,230,632
+2,225,999
| +48,047% | +$93.1M | 0.01% | 916 |
|
|
2021
Q1 | $229K | Buy |
+4,633
| New | +$229K | ﹤0.01% | 5286 |
|