Barclays’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
53,747
-382,603
| -88% | -$11.5M | ﹤0.01% | 2377 |
|
|
2025
Q1 | $9.57M | Buy |
436,350
+162,875
| +60% | +$3.57M | ﹤0.01% | 1043 |
|
|
2024
Q4 | $6.01M | Buy |
273,475
+187,731
| +219% | +$4.13M | ﹤0.01% | 1451 |
|
|
2024
Q3 | $2.11M | Buy |
85,744
+52,742
| +160% | +$1.29M | ﹤0.01% | 2137 |
|
|
2024
Q2 | $692K | Sell |
33,002
-651,465
| -95% | -$13.7M | ﹤0.01% | 2323 |
|
|
2024
Q1 | $12.2M | Buy |
684,467
+193,235
| +39% | +$3.44M | ﹤0.01% | 921 |
|
|
2023
Q4 | $7.95M | Buy |
491,232
+458,081
| +1,382% | +$7.42M | ﹤0.01% | 1188 |
|
|
2023
Q3 | $563K | Sell |
33,151
-108,309
| -77% | -$1.84M | ﹤0.01% | 2471 |
|
|
2023
Q2 | $2.46M | Sell |
141,460
-9,667
| -6% | -$168K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $2.42M | Sell |
151,127
-310,547
| -67% | -$4.97M | ﹤0.01% | 1520 |
|
|
2022
Q4 | $6.79M | Buy |
461,674
+67,229
| +17% | +$989K | ﹤0.01% | 970 |
|
|
2022
Q3 | $6.58M | Buy |
394,445
+71,420
| +22% | +$1.19M | 0.01% | 972 |
|
|
2022
Q2 | $4.12M | Sell |
323,025
-667,708
| -67% | -$8.51M | ﹤0.01% | 1203 |
|
|
2022
Q1 | $17.5M | Buy |
+990,733
| New | +$17.5M | 0.01% | 706 |
|