FRM
Fox Run Management’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,839
| Closed | -$1.14M | – | 930 |
|
|
2025
Q1 | $1.14M | Sell |
51,839
-20,044
| -28% | -$440K | 0.18% | 164 |
|
|
2024
Q4 | $1.58M | Buy |
71,883
+47,756
| +198% | +$1.05M | 0.29% | 45 |
|
|
2024
Q3 | $592K | Buy |
+24,127
| New | +$592K | 0.13% | 284 |
|
|
2023
Q4 | – | Sell |
-44,551
| Closed | -$757K | – | 765 |
|
|
2023
Q3 | $757K | Buy |
+44,551
| New | +$757K | 0.22% | 141 |
|
|
2023
Q2 | – | Sell |
-22,172
| Closed | -$355K | – | 740 |
|
|
2023
Q1 | $355K | Buy |
22,172
+6,109
| +38% | +$97.7K | 0.12% | 355 |
|
|
2022
Q4 | $236K | Buy |
+16,063
| New | +$236K | 0.09% | 428 |
|