Caprock Group’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $217K | Buy |
9,903
+241
| +2% | +$5.29K | 0.01% | 986 |
|
|
2024
Q4 | $212K | Buy |
9,662
+49
| +0.5% | +$1.08K | 0.01% | 919 |
|
|
2024
Q3 | $236K | Sell |
9,613
-125
| -1% | -$3.07K | 0.01% | 796 |
|
|
2024
Q2 | $204K | Buy |
+9,738
| New | +$204K | 0.01% | 802 |
|
|
2023
Q2 | – | Sell |
-29,493
| Closed | -$472K | – | 669 |
|
|
2023
Q1 | $472K | Hold |
29,493
| – | – | 0.04% | 378 |
|
|
2022
Q4 | $434K | Buy |
29,493
+2,069
| +8% | +$30.4K | 0.04% | 318 |
|
|
2022
Q3 | $457K | Buy |
27,424
+1,969
| +8% | +$32.8K | 0.04% | 295 |
|
|
2022
Q2 | $325K | Sell |
25,455
-1,001
| -4% | -$12.8K | 0.03% | 354 |
|
|
2022
Q1 | $468K | Buy |
+26,456
| New | +$468K | 0.04% | 308 |
|