Focused Wealth Management’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,302
| Closed | -$48.2K | – | 214 |
|
|
2024
Q2 | $48.2K | Buy |
+2,302
| New | +$48.2K | 0.01% | 167 |
|
|
2024
Q1 | – | Sell |
-2,648
| Closed | -$42.9K | – | 316 |
|
|
2023
Q4 | $42.9K | Sell |
2,648
-6,711
| -72% | -$109K | 0.01% | 324 |
|
|
2023
Q3 | $159K | Sell |
9,359
-33
| -0.4% | -$561 | 0.03% | 152 |
|
|
2023
Q2 | $163K | Hold |
9,392
| – | – | 0.03% | 152 |
|
|
2023
Q1 | $150K | Sell |
9,392
-3,977
| -30% | -$63.6K | 0.03% | 164 |
|
|
2022
Q4 | $197K | Sell |
13,369
-10,329
| -44% | -$152K | 0.04% | 138 |
|
|
2022
Q3 | $395K | Sell |
23,698
-305
| -1% | -$5.08K | 0.08% | 85 |
|
|
2022
Q2 | $306K | Hold |
24,003
| – | – | 0.06% | 104 |
|
|
2022
Q1 | $424K | Sell |
24,003
-1,030
| -4% | -$18.2K | 0.07% | 99 |
|
|
2021
Q4 | $735K | Sell |
25,033
-13,731
| -35% | -$403K | 0.11% | 75 |
|
|
2021
Q3 | $1.08M | Buy |
38,764
+15,864
| +69% | +$442K | 0.18% | 58 |
|
|
2021
Q2 | $958K | Buy |
22,900
+1,953
| +9% | +$81.7K | 0.16% | 66 |
|
|
2021
Q1 | $1.03M | Buy |
+20,947
| New | +$1.03M | 0.18% | 63 |
|