Invus Financial Advisors’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.2M | Sell |
295,947
-740,000
| -71% | -$15.5M | 6.95% | 5 |
|
|
2024
Q1 | $18.4M | Sell |
1,035,947
-340,000
| -25% | -$6.05M | 14.65% | 3 |
|
|
2023
Q4 | $22.3M | Sell |
1,375,947
-260,000
| -16% | -$4.21M | 17.43% | 3 |
|
|
2023
Q3 | $27.8M | Sell |
1,635,947
-310,624
| -16% | -$5.28M | 17.43% | 4 |
|
|
2023
Q2 | $33.9M | Sell |
1,946,571
-300,000
| -13% | -$5.22M | 18.11% | 2 |
|
|
2023
Q1 | $35.9M | Sell |
2,246,571
-520,000
| -19% | -$8.32M | 23.41% | 1 |
|
|
2022
Q4 | $40.7M | Sell |
2,766,571
-280,000
| -9% | -$4.12M | 21.65% | 1 |
|
|
2022
Q3 | $50.8M | Hold |
3,046,571
| – | – | 27.88% | 1 |
|
|
2022
Q2 | $38.8M | Hold |
3,046,571
| – | – | 23.45% | 2 |
|
|
2022
Q1 | $53.9M | Sell |
3,046,571
-118,000
| -4% | -$2.09M | 23.97% | 1 |
|
|
2021
Q4 | $93M | Sell |
3,164,571
-1,100,000
| -26% | -$32.3M | 28.25% | 1 |
|
|
2021
Q3 | $119M | Sell |
4,264,571
-300,000
| -7% | -$8.35M | 31.82% | 1 |
|
|
2021
Q2 | $191M | Hold |
4,564,571
| – | – | 38.03% | 1 |
|
|
2021
Q1 | $225M | Buy |
+4,564,571
| New | +$225M | 51.63% | 1 |
|