Brown Advisory’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
356,399
-22,453
| -6% | -$673K | 0.01% | 397 |
|
|
2025
Q1 | $8.31M | Sell |
378,852
-31,530
| -8% | -$691K | 0.01% | 427 |
|
|
2024
Q4 | $9.02M | Buy |
410,382
+65,590
| +19% | +$1.44M | 0.01% | 442 |
|
|
2024
Q3 | $8.46M | Sell |
344,792
-9,092
| -3% | -$223K | 0.01% | 440 |
|
|
2024
Q2 | $7.41M | Buy |
353,884
+56,371
| +19% | +$1.18M | 0.01% | 454 |
|
|
2024
Q1 | $5.29M | Buy |
+297,513
| New | +$5.29M | 0.01% | 485 |
|
|
2022
Q3 | – | Sell |
-33,195
| Closed | -$423K | – | 1140 |
|
|
2022
Q2 | $423K | Hold |
33,195
| – | – | ﹤0.01% | 885 |
|
|
2022
Q1 | $587K | Sell |
33,195
-33,332
| -50% | -$589K | ﹤0.01% | 822 |
|
|
2021
Q4 | $1.96M | Sell |
66,527
-1,072
| -2% | -$31.5K | ﹤0.01% | 597 |
|
|
2021
Q3 | $1.88M | Buy |
+67,599
| New | +$1.88M | ﹤0.01% | 582 |
|