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Concentric Capital Strategies’s Coupang CPNG Stock Holding History

Concentric Capital Strategies’s Portfolio CPNG Stock Details CPNG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-89,319
Closed -$1.87M – 261
2024
Q2 		$1.87M Sell
89,319
-17,034
-16% -$357K 0.09% 179
2024
Q1 		$1.89M Buy
+106,353
New +$1.89M 0.11% 185