IMC Chicago’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 |
-46,890
| Closed | -$1.03M | – | 820 |
|
|
2025
Q1 | $1.03M | Buy |
46,890
+16,996
| +57% | +$373K | ﹤0.01% | 298 |
|
|
2024
Q4 | $657K | Buy |
+29,894
| New | +$657K | ﹤0.01% | 466 |
|
|
2024
Q3 | – | Sell |
-86,079
| Closed | -$1.8M | – | 659 |
|
|
2024
Q2 | $1.8M | Buy |
+86,079
| New | +$1.8M | ﹤0.01% | 202 |
|
|
2024
Q1 | – | Sell |
-27,565
| Closed | -$446K | – | 593 |
|
|
2023
Q4 | $446K | Buy |
+27,565
| New | +$446K | ﹤0.01% | 225 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 383 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2023
Q1 | – | Sell |
-22,050
| Closed | -$324K | – | 290 |
|
|
2022
Q4 | $324K | Sell |
22,050
-37,305
| -63% | -$549K | ﹤0.01% | 157 |
|
|
2022
Q3 | $989K | Buy |
+59,355
| New | +$989K | ﹤0.01% | 107 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2022
Q1 | – | Sell |
-47,396
| Closed | -$1.39M | – | 302 |
|
|
2021
Q4 | $1.39M | Sell |
47,396
-93,243
| -66% | -$2.74M | ﹤0.01% | 148 |
|
|
2021
Q3 | $3.92M | Buy |
140,639
+125,830
| +850% | +$3.5M | ﹤0.01% | 56 |
|
|
2021
Q2 | $619K | Buy |
+14,809
| New | +$619K | ﹤0.01% | 171 |
|