GA
GFS Advisors’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
70,485
-1,050
| -1% | -$31.5K | 0.29% | 65 |
|
|
2025
Q1 | $1.57M | Hold |
71,535
| – | – | 0.32% | 56 |
|
|
2024
Q4 | $1.57M | Sell |
71,535
-12,950
| -15% | -$285K | 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% | -$6.23K | 0.25% | 71 |
|
|
2023
Q4 | $1.37M | Hold |
84,835
| – | – | 0.2% | 77 |
|
|
2023
Q3 | $1.44M | Sell |
84,835
-8,000
| -9% | -$136K | 0.22% | 69 |
|
|
2023
Q2 | $1.62M | Hold |
92,835
| – | – | 0.36% | 63 |
|
|
2023
Q1 | $1.49M | Sell |
92,835
-5,200
| -5% | -$83.2K | 0.34% | 65 |
|
|
2022
Q4 | $1.44M | Sell |
98,035
-126,687
| -56% | -$1.86M | 0.32% | 66 |
|
|
2022
Q3 | $3.75M | Sell |
224,722
-35,150
| -14% | -$586K | 0.9% | 40 |
|
|
2022
Q2 | $3.31M | Buy |
259,872
+13,347
| +5% | +$170K | 0.74% | 46 |
|
|
2022
Q1 | $4.36M | Buy |
246,525
+20,755
| +9% | +$367K | 0.92% | 37 |
|
|
2021
Q4 | $6.63M | Buy |
225,770
+7,285
| +3% | +$214K | 1.09% | 29 |
|
|
2021
Q3 | $6.09M | Buy |
218,485
+145,485
| +199% | +$4.05M | 1.32% | 26 |
|
|
2021
Q2 | $3.05M | Buy |
+73,000
| New | +$3.05M | 0.69% | 43 |
|