Calamos Advisors’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,610
| Closed | -$1.56M | – | 923 |
|
|
2024
Q2 | $1.56M | Buy |
+74,610
| New | +$1.56M | 0.01% | 581 |
|
|
2023
Q3 | – | Sell |
-22,000
| Closed | -$383K | – | 912 |
|
|
2023
Q2 | $383K | Sell |
22,000
-5,400
| -20% | -$94K | ﹤0.01% | 725 |
|
|
2023
Q1 | $438K | Sell |
27,400
-22,000
| -45% | -$352K | ﹤0.01% | 832 |
|
|
2022
Q4 | $727K | Buy |
49,400
+37,400
| +312% | +$550K | ﹤0.01% | 869 |
|
|
2022
Q3 | $200K | Buy |
+12,000
| New | +$200K | ﹤0.01% | 1018 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 960 |
|
|
2021
Q2 | – | Sell |
-5,050
| Closed | -$249K | – | 932 |
|
|
2021
Q1 | $249K | Buy |
+5,050
| New | +$249K | ﹤0.01% | 835 |
|