Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.52M Buy
80,535
+15,300
+23% +$300K 0.19% 79
2025
Q4
$1.54M Hold
65,235
0.18% 87
2025
Q3
$2.1M Sell
65,235
-5,250
-7% -$159K 0.27% 65
2025
Q2
$2.11M Sell
70,485
-1,050
-1% -$26.9K 0.29% 65
2025
Q1
$1.57M Hold
71,535
0.32% 56
2024
Q4
$1.57M Sell
71,535
-12,950
-15% -$318K 0.24% 70
2024
Q3
$2.07M Hold
84,485
0.44% 44
2024
Q2
$1.77M Hold
84,485
0.29% 66
2024
Q1
$1.5M Sell
84,485
-350
-0.4% -$5.73K 0.25% 71
2023
Q4
$1.37M Hold
84,835
0.2% 77
2023
Q3
$1.44M Sell
84,835
-8,000
-9% -$144K 0.22% 69
2023
Q2
$1.61M Hold
92,835
0.36% 63
2023
Q1
$1.49M Sell
92,835
-5,200
-5% -$80.6K 0.34% 65
2022
Q4
$1.44M Sell
98,035
-126,687
-56% -$2.24M 0.32% 66
2022
Q3
$3.75M Sell
224,722
-35,150
-14% -$608K 0.9% 40
2022
Q2
$3.31M Buy
259,872
+13,347
+5% +$182K 0.74% 46
2022
Q1
$4.36M Buy
246,525
+20,755
+9% +$444K 0.92% 37
2021
Q4
$6.63M Buy
225,770
+7,285
+3% +$205K 1.09% 29
2021
Q3
$6.08M Buy
218,485
+145,485
+199% +$5.03M 1.32% 26
2021
Q2
$3.05M Buy
+73,000
New +$2.99M 0.69% 43

Other funds holding CPNG