Boothbay Fund 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 | – | Sell |
-30,641
| Closed | -$672K | – | 1298 |
|
|
2025
Q1 | $672K | Buy |
30,641
+9,253
| +43% | +$203K | 0.02% | 620 |
|
|
2024
Q4 | $470K | Buy |
+21,388
| New | +$470K | 0.01% | 760 |
|
|
2024
Q2 | – | Sell |
-14,555
| Closed | -$259K | – | 1400 |
|
|
2024
Q1 | $259K | Buy |
+14,555
| New | +$259K | 0.01% | 1086 |
|
|
2023
Q4 | – | Sell |
-15,325
| Closed | -$261K | – | 1527 |
|
|
2023
Q3 | $261K | Buy |
+15,325
| New | +$261K | 0.01% | 1130 |
|
|
2023
Q1 | – | Sell |
-44,895
| Closed | -$660K | – | 1927 |
|
|
2022
Q4 | $660K | Buy |
44,895
+19,499
| +77% | +$287K | 0.02% | 874 |
|
|
2022
Q3 | $423K | Buy |
+25,396
| New | +$423K | 0.01% | 1140 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$1.11M | – | 1728 |
|
|
2021
Q3 | $1.11M | Buy |
+40,000
| New | +$1.11M | 0.03% | 575 |
|
|
2021
Q2 | – | Sell |
-13,310
| Closed | -$657K | – | 1713 |
|
|
2021
Q1 | $657K | Buy |
+13,310
| New | +$657K | 0.02% | 650 |
|