Bay Harbor Wealth Management’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $778 | Buy |
26
+14
| +117% | +$419 | ﹤0.01% | 516 |
|
2025
Q1 | $263 | Buy |
+12
| New | +$263 | ﹤0.01% | 591 |
|
2023
Q4 | – | Sell |
-50
| Closed | -$850 | – | 173 |
|
2023
Q3 | $850 | Hold |
50
| – | – | ﹤0.01% | 154 |
|
2023
Q2 | $870 | Hold |
50
| – | – | ﹤0.01% | 158 |
|
2023
Q1 | $800 | Hold |
50
| – | – | ﹤0.01% | 157 |
|
2022
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 178 |
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 183 |
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 176 |
|
2022
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 182 |
|