Corient Private Wealth’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
41,319
+23,303
| +129% | +$698K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $395K | Sell |
18,016
-15,639
| -46% | -$343K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $328K | Buy |
33,655
+5,746
| +21% | +$56.1K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $685K | Sell |
27,909
-4,129
| -13% | -$101K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $671K | Buy |
32,038
+19,333
| +152% | +$405K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $226K | Buy |
+12,705
| New | +$226K | ﹤0.01% | 2028 |
|
|
2023
Q2 | – | Sell |
-13,067
| Closed | -$209K | – | 2075 |
|
|
2023
Q1 | $209K | Sell |
13,067
-7,819
| -37% | -$125K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $307K | Buy |
+20,886
| New | +$307K | ﹤0.01% | 1322 |
|