Daiwa Securities Group’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$528K Sell
17,633
-1,760
-9% -$52.7K ﹤0.01% 843
2025
Q1
$425K Buy
19,393
+361
+2% +$7.91K ﹤0.01% 857
2024
Q4
$418K Buy
19,032
+1,725
+10% +$37.9K ﹤0.01% 870
2024
Q3
$425K Sell
17,307
-7,116
-29% -$175K ﹤0.01% 875
2024
Q2
$512K Sell
24,423
-459
-2% -$9.62K ﹤0.01% 824
2024
Q1
$443K Sell
24,882
-4,768
-16% -$84.9K ﹤0.01% 861
2023
Q4
$480K Sell
29,650
-9,230
-24% -$149K ﹤0.01% 836
2023
Q3
$661K Buy
38,880
+2,186
+6% +$37.2K ﹤0.01% 775
2023
Q2
$638K Sell
36,694
-347
-0.9% -$6.03K ﹤0.01% 768
2023
Q1
$593K Buy
37,041
+15,181
+69% +$243K ﹤0.01% 772
2022
Q4
$322K Buy
21,860
+10,501
+92% +$155K ﹤0.01% 882
2022
Q3
$189K Sell
11,359
-9,171
-45% -$153K ﹤0.01% 944
2022
Q2
$262K Buy
20,530
+8,718
+74% +$111K ﹤0.01% 932
2022
Q1
$209K Buy
11,812
+4,917
+71% +$87K ﹤0.01% 966
2021
Q4
$203K Buy
6,895
+1,069
+18% +$31.5K ﹤0.01% 966
2021
Q3
$162K Buy
+5,826
New +$162K ﹤0.01% 959