Envestnet Asset Management’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Buy |
2,053,238
+18,152
| +0.9% | +$544K | 0.02% | 682 |
|
|
2025
Q1 | $44.6M | Sell |
2,035,086
-92,664
| -4% | -$2.03M | 0.01% | 763 |
|
|
2024
Q4 | $46.8M | Buy |
2,127,750
+15,725
| +0.7% | +$346K | 0.02% | 751 |
|
|
2024
Q3 | $51.9M | Buy |
2,112,025
+62,798
| +3% | +$1.54M | 0.02% | 702 |
|
|
2024
Q2 | $42.9M | Buy |
2,049,227
+1,972,476
| +2,570% | +$41.3M | 0.02% | 736 |
|
|
2024
Q1 | $1.37M | Buy |
76,751
+38,805
| +102% | +$690K | ﹤0.01% | 2814 |
|
|
2023
Q4 | $614K | Buy |
37,946
+4,043
| +12% | +$65.5K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $576K | Buy |
33,903
+7,345
| +28% | +$125K | ﹤0.01% | 3174 |
|
|
2023
Q2 | $462K | Buy |
26,558
+665
| +3% | +$11.6K | ﹤0.01% | 3257 |
|
|
2023
Q1 | $414K | Sell |
25,893
-33,321
| -56% | -$533K | ﹤0.01% | 3270 |
|
|
2022
Q4 | $871K | Buy |
59,214
+24,890
| +73% | +$366K | ﹤0.01% | 2748 |
|
|
2022
Q3 | $572K | Sell |
34,324
-6,829
| -17% | -$114K | ﹤0.01% | 2926 |
|
|
2022
Q2 | $525K | Sell |
41,153
-26,453
| -39% | -$337K | ﹤0.01% | 3026 |
|
|
2022
Q1 | $1.2M | Buy |
+67,606
| New | +$1.2M | ﹤0.01% | 2546 |
|
|
2021
Q3 | – | Sell |
-6,362
| Closed | -$266K | – | 3681 |
|
|
2021
Q2 | $266K | Buy |
+6,362
| New | +$266K | ﹤0.01% | 3357 |
|