CP
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Castleview Partners’s Coupang CPNG Stock Holding History

Castleview Partners’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-185
Closed -$3.22K – 691
2023
Q2 		$3.22K Hold
185
– – ﹤0.01% 550
2023
Q1 		$2.96K Hold
185
– – ﹤0.01% 546
2022
Q4 		$2.72K Hold
185
– – ﹤0.01% 497
2022
Q3 		$3K Sell
185
-30,481
-99% -$527K ﹤0.01% 488
2022
Q2 		$240K Buy
30,666
+30,481
+16,476% +$416K 0.19% 117
2022
Q1 		$3K Sell
185
-5,250
-97% -$112K ﹤0.01% 605
2021
Q4 		$185 Buy
+5,435
New +$153K ﹤0.01% 697
2021
Q2 		$8K Buy
+185
New +$7.58K ﹤0.01% 735

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