Caption Management’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Buy |
29,000
+17,200
| +146% | +$515K | 0.01% | 258 |
|
|
2025
Q1 | $259K | Sell |
11,800
-49,200
| -81% | -$1.08M | ﹤0.01% | 366 |
|
|
2024
Q4 | $1.34M | Sell |
61,000
-9,500
| -13% | -$209K | 0.01% | 173 |
|
|
2024
Q3 | $1.73M | Buy |
+70,500
| New | +$1.73M | 0.03% | 111 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 517 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 447 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 459 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 578 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 647 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 452 |
|