Eagle Bay Advisors’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-2,050
Closed -$26.1K – 915
2022
Q2
$26.1K Buy
+2,050
New +$28K 0.02% 514
2022
Q1
– Sell
-236
Closed -$7K – 436
2021
Q4
$7K Buy
236
+96
+69% +$2.7K ﹤0.01% 739
2021
Q3
$4K Buy
140
+135
+2,700% +$4.67K ﹤0.01% 849
2021
Q2
$1K Buy
+5
New +$205 ﹤0.01% 881

Other funds holding CPNG

Eagle Bay Advisors's CPNG Position: Q3 2022 in Review

Eagle Bay Advisors sold out of Coupang (CPNG) in Q3 2022, closing a stake of 2,050 shares — an estimated $26.1K sold.

Eagle Bay Advisors first reported a position in CPNG in Q2 2021 and held it in 4 quarters. The position peaked at $26.1K in Q2 2022. 335 funds tracked by Wall St. Rank hold CPNG as of Q3 2022.

  • Eagle Bay Advisors reported no remaining Coupang position as of Q3 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 2,050 Coupang shares in Q3 2022, an estimated $26.1K.
  • Eagle Bay Advisors first reported a position in Coupang in Q2 2021 and held it in 4 quarters.
  • Eagle Bay Advisors's Coupang position peaked at $26.1K in Q2 2022.
  • 335 funds tracked by Wall St. Rank held Coupang as of Q3 2022.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.