FT
Fiduciary Trust’s Coupang CPNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $381M | Sell |
12,711,438
-262,679
| -2% | -$7.87M | 4.69% | 3 |
|
2025
Q1 | $285M | Sell |
12,974,117
-212,823
| -2% | -$4.67M | 3.73% | 6 |
|
2024
Q4 | $290M | Buy |
13,186,940
+12,100
| +0.1% | +$266K | 3.83% | 6 |
|
2024
Q3 | $323M | Sell |
13,174,840
-60,000
| -0.5% | -$1.47M | 4.52% | 4 |
|
2024
Q2 | $277M | Sell |
13,234,840
-25,000
| -0.2% | -$524K | 4.16% | 6 |
|
2024
Q1 | $236M | Sell |
13,259,840
-87,000
| -0.7% | -$1.55M | 3.62% | 7 |
|
2023
Q4 | $216M | Sell |
13,346,840
-90,000
| -0.7% | -$1.46M | 3.61% | 7 |
|
2023
Q3 | $228M | Sell |
13,436,840
-90,000
| -0.7% | -$1.53M | 4.18% | 5 |
|
2023
Q2 | $235M | Buy |
13,526,840
+60,000
| +0.4% | +$1.04M | 4.15% | 5 |
|
2023
Q1 | $215M | Hold |
13,466,840
| – | – | 4% | 4 |
|
2022
Q4 | $198M | Sell |
13,466,840
-70,000
| -0.5% | -$1.03M | 3.85% | 5 |
|
2022
Q3 | $226M | Buy |
13,536,840
+36,538
| +0.3% | +$609K | 4.88% | 3 |
|
2022
Q2 | $172M | Sell |
13,500,302
-10,634
| -0.1% | -$136K | 3.63% | 5 |
|
2022
Q1 | $239M | Buy |
13,510,936
+174,096
| +1% | +$3.08M | 4.28% | 3 |
|
2021
Q4 | $392M | Sell |
13,336,840
-186,000
| -1% | -$5.46M | 6.44% | 2 |
|
2021
Q3 | $377M | Buy |
+13,522,840
| New | +$377M | 6.7% | 2 |
|