Fidelity International’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
41,515
-234
| -0.6% | -$7.01K | ﹤0.01% | 727 |
|
|
2025
Q1 | $916K | Buy |
41,749
+303
| +0.7% | +$6.65K | ﹤0.01% | 727 |
|
|
2024
Q4 | $911K | Buy |
41,446
+5,822
| +16% | +$128K | ﹤0.01% | 734 |
|
|
2024
Q3 | $875K | Buy |
35,624
+1,116
| +3% | +$27.4K | ﹤0.01% | 736 |
|
|
2024
Q2 | $723K | Buy |
+34,508
| New | +$723K | ﹤0.01% | 734 |
|
|
2024
Q1 | – | Sell |
-812,337
| Closed | -$13.2M | – | 854 |
|
|
2023
Q4 | $13.2M | Sell |
812,337
-29,296
| -3% | -$474K | 0.01% | 470 |
|
|
2023
Q3 | $14.3M | Buy |
841,633
+2,693
| +0.3% | +$45.8K | 0.02% | 450 |
|
|
2023
Q2 | $14.6M | Sell |
838,940
-2,020
| -0.2% | -$35.1K | 0.02% | 453 |
|
|
2023
Q1 | $13.5M | Buy |
840,960
+5,684
| +0.7% | +$90.9K | 0.02% | 447 |
|
|
2022
Q4 | $12.3M | Buy |
835,276
+7,132
| +0.9% | +$105K | 0.01% | 466 |
|
|
2022
Q3 | $13.8M | Sell |
828,144
-23,337
| -3% | -$389K | 0.02% | 446 |
|
|
2022
Q2 | $10.9M | Sell |
851,481
-4,374
| -0.5% | -$55.8K | 0.01% | 482 |
|
|
2022
Q1 | $15.1M | Buy |
855,855
+37,820
| +5% | +$669K | 0.02% | 478 |
|
|
2021
Q4 | $24M | Sell |
818,035
-698,476
| -46% | -$20.5M | 0.02% | 416 |
|
|
2021
Q3 | $42.2M | Sell |
1,516,511
-271,142
| -15% | -$7.55M | 0.05% | 322 |
|
|
2021
Q2 | $74.8M | Buy |
1,787,653
+16,673
| +0.9% | +$697K | 0.08% | 243 |
|
|
2021
Q1 | $87.4M | Buy |
+1,770,980
| New | +$87.4M | 0.1% | 208 |
|