Compagnie Lombard Odier SCmA’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,700
| Closed | -$62.9K | – | 578 |
|
|
2023
Q3 | $62.9K | Hold |
3,700
| – | – | ﹤0.01% | 404 |
|
|
2023
Q2 | $64.4K | Hold |
3,700
| – | – | ﹤0.01% | 394 |
|
|
2023
Q1 | $59.2K | Hold |
3,700
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $54K | Hold |
3,700
| – | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $62K | Sell |
3,700
-3,600
| -49% | -$60.3K | ﹤0.01% | 439 |
|
|
2022
Q2 | $93K | Hold |
7,300
| – | – | ﹤0.01% | 386 |
|
|
2022
Q1 | $129K | Buy |
7,300
+2,300
| +46% | +$40.6K | ﹤0.01% | 353 |
|
|
2021
Q4 | $147K | Buy |
+5,000
| New | +$147K | ﹤0.01% | 397 |
|