CAPTRUST Financial Advisors’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
76,824
+11,281
| +17% | +$338K | 0.01% | 919 |
|
|
2025
Q1 | $1.44M | Sell |
65,543
-3,689
| -5% | -$80.9K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $1.52M | Sell |
69,232
-6,956
| -9% | -$153K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $1.87M | Sell |
76,188
-990
| -1% | -$24.3K | 0.01% | 877 |
|
|
2024
Q2 | $1.62M | Buy |
+77,178
| New | +$1.62M | 0.01% | 912 |
|
|
2022
Q3 | – | Sell |
-3,394
| Closed | -$43K | – | 2460 |
|
|
2022
Q2 | $43K | Sell |
3,394
-521
| -13% | -$6.6K | ﹤0.01% | 2861 |
|
|
2022
Q1 | $69K | Sell |
3,915
-61
| -2% | -$1.08K | ﹤0.01% | 2546 |
|
|
2021
Q4 | $117K | Sell |
3,976
-110
| -3% | -$3.24K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $114K | Buy |
4,086
+3,425
| +518% | +$95.6K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $28K | Buy |
661
+221
| +50% | +$9.36K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $22K | Buy |
+440
| New | +$22K | ﹤0.01% | 2934 |
|