CCG
Cloverfields Capital Group’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
103,922
+5,500
| +6% | +$165K | 0.93% | 46 |
|
|
2025
Q1 | $2.16M | Sell |
98,422
-434
| -0.4% | -$9.52K | 0.71% | 54 |
|
|
2024
Q4 | $2.17M | Sell |
98,856
-13,035
| -12% | -$287K | 0.7% | 50 |
|
|
2024
Q3 | $2.75M | Sell |
111,891
-5,247
| -4% | -$129K | 0.89% | 44 |
|
|
2024
Q2 | $2.45M | Buy |
117,138
+985
| +0.8% | +$20.6K | 0.83% | 47 |
|
|
2024
Q1 | $2.07M | Buy |
116,153
+1,244
| +1% | +$22.1K | 0.7% | 55 |
|
|
2023
Q4 | $1.86M | Buy |
114,909
+50,428
| +78% | +$816K | 0.73% | 56 |
|
|
2023
Q3 | $1.1M | Hold |
64,481
| – | – | 0.49% | 68 |
|
|
2023
Q2 | $1.12M | Buy |
64,481
+24,688
| +62% | +$430K | 0.36% | 68 |
|
|
2023
Q1 | $637K | Buy |
39,793
+23,396
| +143% | +$374K | 0.19% | 70 |
|
|
2022
Q4 | $241K | Hold |
16,397
| – | – | 0.08% | 71 |
|
|
2022
Q3 | $273K | Buy |
+16,397
| New | +$273K | 0.09% | 67 |
|