Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$4K Sell
1,600
-16,000
-91% -$262K ﹤0.01% 1616
2023
Q4
$49K Buy
17,600
+6,400
+57% +$106K ﹤0.01% 1462
2023
Q3
$20K Sell
11,200
-1,700
-13% -$30.6K ﹤0.01% 2022
2023
Q2
$37K Sell
12,900
-500
-4% -$8.15K 0.01% 1474
2023
Q1
$54K Sell
13,400
-2,400
-15% -$37.2K 0.01% 1289
2022
Q4
$56K Sell
15,800
-2,800
-15% -$49.4K ﹤0.01% 1492
2022
Q3
$122K Sell
18,600
-16,000
-46% -$277K 0.01% 1248
2022
Q2
$209K Sell
34,600
-44,700
-56% -$609K 0.01% 977
2022
Q1
$294K Sell
79,300
-2,900
-4% -$62K 0.02% 955
2021
Q4
$237K Buy
82,200
+26,600
+48% +$749K 0.01% 1183
2021
Q3
$367K Buy
55,600
+25,200
+83% +$871K 0.02% 956
2021
Q2
$98K Buy
30,400
+4,500
+17% +$184K ﹤0.01% 1900
2021
Q1
$23K Buy
+25,900
New +$1.2M ﹤0.01% 3088

Other funds holding CPNG