Capstone Investment Advisors’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
+56,122
| New | +$1.68M | ﹤0.01% | 317 |
|
|
2024
Q2 | – | Sell |
-101,757
| Closed | -$1.81M | – | 1124 |
|
|
2024
Q1 | $1.81M | Sell |
101,757
-8,003
| -7% | -$142K | 0.01% | 342 |
|
|
2023
Q4 | $1.78M | Buy |
109,760
+96,924
| +755% | +$1.57M | 0.01% | 239 |
|
|
2023
Q3 | $218K | Sell |
12,836
-29,934
| -70% | -$509K | ﹤0.01% | 924 |
|
|
2023
Q2 | $744K | Buy |
+42,770
| New | +$744K | ﹤0.01% | 357 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 692 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 756 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 997 |
|
|
2021
Q4 | – | Sell |
-11
| Closed | – | – | 851 |
|
|
2021
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 951 |
|