Candriam SCA’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-199,600
| Closed | -$4.39M | – | 681 |
|
|
2024
Q4 | $4.39M | Buy |
+199,600
| New | +$4.39M | 0.03% | 373 |
|
|
2024
Q1 | – | Sell |
-355,800
| Closed | -$5.76M | – | 704 |
|
|
2023
Q4 | $5.76M | Sell |
355,800
-172,200
| -33% | -$2.79M | 0.04% | 325 |
|
|
2023
Q3 | $8.98M | Sell |
528,000
-26,000
| -5% | -$442K | 0.06% | 238 |
|
|
2023
Q2 | $9.64M | Buy |
554,000
+112,400
| +25% | +$1.96M | 0.07% | 251 |
|
|
2023
Q1 | $6.5M | Sell |
441,600
-1,358,764
| -75% | -$20M | 0.05% | 318 |
|
|
2022
Q4 | $26.5M | Buy |
1,800,364
+496,214
| +38% | +$7.3M | 0.18% | 135 |
|
|
2022
Q3 | $21.7M | Buy |
+1,304,150
| New | +$21.7M | 0.15% | 152 |
|
|
2021
Q4 | – | Hold |
0
| – | -$3.76M | – | 815 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 449 |
|