Centiva Capital’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,998
| Closed | -$943K | – | 1286 |
|
|
2025
Q1 | $943K | Buy |
42,998
+11,611
| +37% | +$255K | 0.03% | 412 |
|
|
2024
Q4 | $690K | Buy |
+31,387
| New | +$690K | 0.01% | 451 |
|
|
2024
Q1 | – | Sell |
-34,621
| Closed | -$561K | – | 1435 |
|
|
2023
Q4 | $561K | Buy |
34,621
+3,724
| +12% | +$60.3K | 0.01% | 540 |
|
|
2023
Q3 | $525K | Buy |
+30,897
| New | +$525K | 0.01% | 572 |
|
|
2022
Q3 | – | Sell |
-59,512
| Closed | -$758K | – | 1029 |
|
|
2022
Q2 | $758K | Buy |
59,512
+20,776
| +54% | +$265K | 0.02% | 478 |
|
|
2022
Q1 | $685K | Buy |
38,736
+25,772
| +199% | +$456K | 0.01% | 506 |
|
|
2021
Q4 | $381K | Sell |
12,964
-10,673
| -45% | -$314K | 0.01% | 498 |
|
|
2021
Q3 | $658K | Sell |
23,637
-30,739
| -57% | -$856K | 0.04% | 428 |
|
|
2021
Q2 | $2.27M | Buy |
+54,376
| New | +$2.27M | 0.05% | 118 |
|