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 |
|