Freestone Capital Holdings’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
59,205
-19,599
| -25% | -$587K | 0.06% | 172 |
|
|
2025
Q1 | $1.73M | Sell |
78,804
-8,786
| -10% | -$193K | 0.06% | 170 |
|
|
2024
Q4 | $1.93M | Sell |
87,590
-10,389
| -11% | -$228K | 0.07% | 165 |
|
|
2024
Q3 | $2.41M | Buy |
97,979
+21,232
| +28% | +$521K | 0.08% | 150 |
|
|
2024
Q2 | $1.61M | Buy |
76,747
+30,959
| +68% | +$649K | 0.06% | 178 |
|
|
2024
Q1 | $815K | Sell |
45,788
-1,721
| -4% | -$30.6K | 0.03% | 236 |
|
|
2023
Q4 | $769K | Sell |
47,509
-3,353
| -7% | -$54.3K | 0.03% | 224 |
|
|
2023
Q3 | $865K | Sell |
50,862
-3,693
| -7% | -$62.8K | 0.05% | 187 |
|
|
2023
Q2 | $949K | Sell |
54,555
-14,142
| -21% | -$246K | 0.04% | 192 |
|
|
2023
Q1 | $1.1M | Sell |
68,697
-25,179
| -27% | -$403K | 0.05% | 182 |
|
|
2022
Q4 | $1.38M | Sell |
93,876
-8,006
| -8% | -$118K | 0.06% | 165 |
|
|
2022
Q3 | $1.7M | Hold |
101,882
| – | – | 0.08% | 154 |
|
|
2022
Q2 | $1.3M | Sell |
101,882
-11,079
| -10% | -$141K | 0.05% | 192 |
|
|
2022
Q1 | $2M | Buy |
112,961
+37,394
| +49% | +$661K | 0.08% | 191 |
|
|
2021
Q4 | $2.22M | Buy |
75,567
+49,391
| +189% | +$1.45M | 0.09% | 172 |
|
|
2021
Q3 | $729K | Buy |
+26,176
| New | +$729K | 0.04% | 246 |
|