Bank of New York Mellon’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2M | Sell |
2,710,511
-231,247
| -8% | -$6.93M | 0.02% | 723 |
|
|
2025
Q1 | $64.5M | Buy |
2,941,758
+111,556
| +4% | +$2.45M | 0.01% | 808 |
|
|
2024
Q4 | $62.2M | Sell |
2,830,202
-91,823
| -3% | -$2.02M | 0.01% | 875 |
|
|
2024
Q3 | $71.7M | Sell |
2,922,025
-140,506
| -5% | -$3.45M | 0.01% | 808 |
|
|
2024
Q2 | $64.2M | Buy |
3,062,531
+331,309
| +12% | +$6.94M | 0.01% | 874 |
|
|
2024
Q1 | $48.6M | Buy |
2,731,222
+45,346
| +2% | +$807K | 0.01% | 1054 |
|
|
2023
Q4 | $43.5M | Buy |
2,685,876
+53,806
| +2% | +$871K | 0.01% | 1132 |
|
|
2023
Q3 | $44.7M | Buy |
2,632,070
+84,353
| +3% | +$1.43M | 0.01% | 1059 |
|
|
2023
Q2 | $44.3M | Buy |
2,547,717
+2,016,269
| +379% | +$35.1M | 0.01% | 1086 |
|
|
2023
Q1 | $8.5M | Buy |
531,448
+63,001
| +13% | +$1.01M | ﹤0.01% | 2009 |
|
|
2022
Q4 | $6.89M | Buy |
468,447
+309,881
| +195% | +$4.56M | ﹤0.01% | 2149 |
|
|
2022
Q3 | $2.64M | Buy |
158,566
+94
| +0.1% | +$1.57K | ﹤0.01% | 2655 |
|
|
2022
Q2 | $2.02M | Sell |
158,472
-877,394
| -85% | -$11.2M | ﹤0.01% | 2827 |
|
|
2022
Q1 | $18.3M | Buy |
1,035,866
+605,499
| +141% | +$10.7M | ﹤0.01% | 1724 |
|
|
2021
Q4 | $12.6M | Sell |
430,367
-191,388
| -31% | -$5.62M | ﹤0.01% | 1970 |
|
|
2021
Q3 | $17.3M | Buy |
+621,755
| New | +$17.3M | ﹤0.01% | 1807 |
|