Jefferies Group’s Coupang CPNG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$4.77M Buy
285,940
+13,000
+5% +$217K 0.04% 173
2022
Q2
$3.48M Buy
272,940
+53,690
+24% +$685K 0.03% 220
2022
Q1
$3.88M Sell
219,250
-209,750
-49% -$3.71M 0.02% 243
2021
Q4
$12.6M Sell
429,000
-56,000
-12% -$1.65M 0.07% 71
2021
Q3
$13.5M Buy
485,000
+197,876
+69% +$5.51M 0.1% 69
2021
Q2
$12M Buy
287,124
+247,124
+618% +$10.3M 0.08% 118
2021
Q1
$1.97M Buy
+40,000
New +$1.97M 0.02% 402