Macquarie Group’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Buy |
268,069
+45,400
| +20% | +$1.36M | 0.01% | 862 |
|
|
2025
Q1 | $4.88M | Buy |
222,669
+19,166
| +9% | +$420K | 0.01% | 985 |
|
|
2024
Q4 | $4.47M | Hold |
203,503
| – | – | 0.01% | 974 |
|
|
2024
Q3 | $5M | Sell |
203,503
-136,127
| -40% | -$3.34M | 0.01% | 965 |
|
|
2024
Q2 | $7.12M | Buy |
339,630
+158,899
| +88% | +$3.33M | 0.01% | 890 |
|
|
2024
Q1 | $3.22M | Sell |
180,731
-9,653
| -5% | -$172K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $3.08M | Sell |
190,384
-77,545
| -29% | -$1.26M | ﹤0.01% | 1099 |
|
|
2023
Q3 | $4.56M | Buy |
267,929
+60,298
| +29% | +$1.03M | 0.01% | 950 |
|
|
2023
Q2 | $3.61M | Buy |
207,631
+31,246
| +18% | +$544K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $2.82M | Hold |
176,385
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q4 | $2.6M | Sell |
176,385
-80,027
| -31% | -$1.18M | ﹤0.01% | 1133 |
|
|
2022
Q3 | $4.27M | Sell |
256,412
-175,225
| -41% | -$2.92M | 0.01% | 1029 |
|
|
2022
Q2 | $5.5M | Buy |
431,637
+51,977
| +14% | +$663K | 0.01% | 1009 |
|
|
2022
Q1 | $6.71K | Buy |
379,660
+252,923
| +200% | +$4.47K | 0.01% | 1042 |
|
|
2021
Q4 | $3.72M | Buy |
126,737
+9,564
| +8% | +$281K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $3.26M | Buy |
117,173
+38,024
| +48% | +$1.06M | ﹤0.01% | 1226 |
|
|
2021
Q2 | $3.31M | Buy |
79,149
+27,951
| +55% | +$1.17M | ﹤0.01% | 1254 |
|
|
2021
Q1 | $2.53M | Buy |
+51,198
| New | +$2.53M | ﹤0.01% | 1112 |
|