Kestra Advisory Services’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $320K | Buy |
+10,697
| New | +$320K | ﹤0.01% | 2282 |
|
2025
Q1 | – | Sell |
-13,426
| Closed | -$295K | – | 2776 |
|
2024
Q4 | $295K | Sell |
13,426
-4,672
| -26% | -$103K | ﹤0.01% | 2220 |
|
2024
Q3 | $444K | Sell |
18,098
-6,654
| -27% | -$163K | ﹤0.01% | 1835 |
|
2024
Q2 | $519K | Buy |
+24,752
| New | +$519K | ﹤0.01% | 1749 |
|
2022
Q4 | – | Sell |
-12,774
| Closed | -$213K | – | 2268 |
|
2022
Q3 | $213K | Sell |
12,774
-343
| -3% | -$5.72K | ﹤0.01% | 1835 |
|
2022
Q2 | $167K | Sell |
13,117
-3,829
| -23% | -$48.7K | ﹤0.01% | 1921 |
|
2022
Q1 | $300K | Buy |
16,946
+5,051
| +42% | +$89.4K | ﹤0.01% | 1592 |
|
2021
Q4 | $349K | Buy |
11,895
+3,632
| +44% | +$107K | ﹤0.01% | 1521 |
|
2021
Q3 | $230K | Buy |
8,263
+691
| +9% | +$19.2K | ﹤0.01% | 1886 |
|
2021
Q2 | $317K | Buy |
+7,572
| New | +$317K | ﹤0.01% | 1538 |
|