BAM
Blueshift Asset Management’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,375
| Closed | -$338K | – | 428 |
|
|
2024
Q4 | $338K | Buy |
+15,375
| New | +$338K | 0.12% | 230 |
|
|
2023
Q2 | – | Sell |
-10,386
| Closed | -$166K | – | 373 |
|
|
2023
Q1 | $166K | Sell |
10,386
-27,013
| -72% | -$432K | 0.07% | 317 |
|
|
2022
Q4 | $550K | Buy |
+37,399
| New | +$550K | 0.26% | 108 |
|
|
2022
Q3 | – | Sell |
-22,220
| Closed | -$283K | – | 636 |
|
|
2022
Q2 | $283K | Sell |
22,220
-117,843
| -84% | -$1.5M | 0.05% | 461 |
|
|
2022
Q1 | $2.48M | Buy |
140,063
+132,398
| +1,727% | +$2.34M | 0.23% | 121 |
|
|
2021
Q4 | $225K | Buy |
+7,665
| New | +$225K | 0.02% | 721 |
|