HRT Financial’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-605,120
| Closed | -$13.3M | – | 2440 |
|
2025
Q1 | $13.3M | Buy |
605,120
+584,002
| +2,765% | +$12.8M | 0.08% | 150 |
|
2024
Q4 | $464K | Buy |
+21,118
| New | +$464K | ﹤0.01% | 1297 |
|
2024
Q2 | – | Sell |
-690,683
| Closed | -$12.3M | – | 2166 |
|
2024
Q1 | $12.3M | Buy |
+690,683
| New | +$12.3M | 0.08% | 124 |
|
2023
Q2 | – | Sell |
-3,695,233
| Closed | -$59.1M | – | 2379 |
|
2023
Q1 | $59.1M | Buy |
3,695,233
+3,450,569
| +1,410% | +$55.2M | 0.72% | 18 |
|
2022
Q4 | $3.6M | Buy |
244,664
+227,702
| +1,342% | +$3.35M | 0.05% | 347 |
|
2022
Q3 | $282K | Buy |
+16,962
| New | +$282K | ﹤0.01% | 1899 |
|
2022
Q2 | – | Sell |
-97,691
| Closed | -$1.73M | – | 2920 |
|
2022
Q1 | $1.73M | Buy |
+97,691
| New | +$1.73M | 0.01% | 636 |
|