IAA
Ironsides Asset Advisors’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,856
| Closed | -$305K | – | 68 |
|
|
2024
Q4 | $305K | Sell |
13,856
-6,300
| -31% | -$138K | 0.09% | 55 |
|
|
2024
Q3 | $495K | Buy |
20,156
+5,378
| +36% | +$132K | 0.14% | 42 |
|
|
2024
Q2 | $310K | Sell |
14,778
-5,000
| -25% | -$105K | 0.1% | 53 |
|
|
2024
Q1 | $352K | Buy |
19,778
+315
| +2% | +$5.6K | 0.12% | 52 |
|
|
2023
Q4 | $315K | Sell |
19,463
-19,596
| -50% | -$317K | 0.14% | 47 |
|
|
2023
Q3 | $664K | Sell |
39,059
-5,235
| -12% | -$89K | 0.3% | 27 |
|
|
2023
Q2 | $771K | Sell |
44,294
-30,850
| -41% | -$537K | 0.33% | 22 |
|
|
2023
Q1 | $1.2M | Hold |
75,144
| – | – | 0.55% | 17 |
|
|
2022
Q4 | $1.11M | Hold |
75,144
| – | – | 0.51% | 19 |
|
|
2022
Q3 | $1.25M | Sell |
75,144
-31,600
| -30% | -$527K | 0.57% | 20 |
|
|
2022
Q2 | $1.36M | Sell |
106,744
-3,455
| -3% | -$44.1K | 0.51% | 22 |
|
|
2022
Q1 | $1.95M | Hold |
110,199
| – | – | 0.59% | 20 |
|
|
2021
Q4 | $3.24M | Sell |
110,199
-80
| -0.1% | -$2.35K | 0.89% | 12 |
|
|
2021
Q3 | $3.07M | Buy |
110,279
+103,874
| +1,622% | +$2.89M | 0.97% | 12 |
|
|
2021
Q2 | $268K | Buy |
+6,405
| New | +$268K | 0.08% | 84 |
|