Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Hold
0
733
2025
Q4
Hold
0
622
2025
Q3
Sell
-96,000
Closed -$2.88M 500
2025
Q2
$2.88M Buy
+96,000
New +$2.46M 0.09% 250
2024
Q4
Sell
-17,325
Closed -$425K 507
2024
Q3
$425K Sell
17,325
-237,225
-93% -$5.27M 0.02% 361
2024
Q2
$5.33M Buy
254,550
+235,050
+1,205% +$5.1M 0.2% 168
2024
Q1
$347K Buy
+19,500
New +$319K 0.02% 346
2023
Q4
Sell
-1,210,621
Closed -$20M 376
2023
Q3
$20.6M Sell
1,210,621
-28,004
-2% -$504K 1.03% 43
2023
Q2
$21.6M Buy
1,238,625
+743,624
+150% +$12.1M 1.23% 28
2023
Q1
$7.92M Buy
495,001
+413,026
+504% +$6.4M 0.46% 99
2022
Q4
$1.21M Buy
+81,975
New +$1.45M 0.08% 212

Other funds holding CPNG