Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-23,300
Closed -$2K 2479
2023
Q4
$2K Sell
23,300
-5,300
-19% -$87.5K ﹤0.01% 3073
2023
Q3
$8K Sell
28,600
-16,900
-37% -$304K ﹤0.01% 2574
2023
Q2
$20K Buy
45,500
+41,400
+1,010% +$675K ﹤0.01% 1840
2023
Q1
$2K Sell
4,100
-70,100
-94% -$1.09M ﹤0.01% 3105
2022
Q4
$2K Buy
74,200
+24,000
+48% +$424K ﹤0.01% 3649
2022
Q3
$26K Sell
50,200
-31,800
-39% -$550K ﹤0.01% 2393
2022
Q2
$24K Sell
82,000
-74,800
-48% -$1.02M ﹤0.01% 2516
2022
Q1
$45K Sell
156,800
-60,600
-28% -$1.3M ﹤0.01% 2335
2021
Q4
$179K Sell
217,400
-15,900
-7% -$448K 0.01% 1410
2021
Q3
$119K Sell
233,300
-33,200
-12% -$1.15M 0.01% 1771
2021
Q2
$561K Buy
266,500
+146,000
+121% +$5.98M 0.03% 703
2021
Q1
$601K Buy
+120,500
New +$5.57M 0.03% 652

Other funds holding CPNG