Blue Trust Inc’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
5,954
+2,867
| +93% | +$85.9K | ﹤0.01% | 809 |
|
|
2025
Q1 | $67.7K | Buy |
3,087
+361
| +13% | +$7.92K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $59.9K | Sell |
2,726
-4,636
| -63% | -$102K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $154K | Sell |
7,362
-3,648
| -33% | -$76.4K | ﹤0.01% | 995 |
|
|
2024
Q2 | $196K | Buy |
+11,010
| New | +$196K | ﹤0.01% | 717 |
|
|
2024
Q1 | – | Sell |
-688
| Closed | -$12K | – | 2281 |
|
|
2023
Q4 | $12K | Buy |
+688
| New | +$12K | ﹤0.01% | 1511 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | – | – | 2098 |
|
|
2023
Q1 | $0 | Sell |
11
-53
| -83% | – | ﹤0.01% | 2354 |
|
|
2022
Q4 | $1K | Sell |
64
-213
| -77% | -$3.33K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $3K | Sell |
277
-362
| -57% | -$3.92K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $11K | Buy |
+639
| New | +$11K | ﹤0.01% | 1162 |
|