Man Group’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
682,384
-1,189,520
| -64% | -$35.6M | 0.04% | 448 |
|
|
2025
Q1 | $41.1M | Buy |
1,871,904
+1,826,472
| +4,020% | +$40.1M | 0.1% | 205 |
|
|
2024
Q4 | $999K | Sell |
45,432
-20,714
| -31% | -$455K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $1.62M | Sell |
66,146
-12,891
| -16% | -$316K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $1.66M | Sell |
79,037
-310,490
| -80% | -$6.5M | ﹤0.01% | 1274 |
|
|
2024
Q1 | $6.93M | Buy |
+389,527
| New | +$6.93M | 0.02% | 808 |
|
|
2023
Q4 | – | Hold |
0
| – | -$34.3M | – | 1965 |
|
|
2023
Q3 | – | Sell |
-2,416,612
| Closed | -$42M | – | 222 |
|
|
2023
Q2 | $42M | Buy |
+2,416,612
| New | +$42M | 0.13% | 178 |
|
|
2023
Q1 | – | Sell |
-2,278,433
| Closed | -$33.5M | – | 114 |
|
|
2022
Q4 | $33.5M | Buy |
2,278,433
+1,180,309
| +107% | +$17.4M | 0.12% | 216 |
|
|
2022
Q3 | $18.3M | Buy |
+1,098,124
| New | +$18.3M | 0.09% | 282 |
|
|
2022
Q2 | – | Sell |
-478,841
| Closed | -$8.47M | – | 397 |
|
|
2022
Q1 | $8.47M | Sell |
478,841
-228,761
| -32% | -$4.04M | 0.03% | 669 |
|
|
2021
Q4 | $20.8M | Buy |
707,602
+160,665
| +29% | +$4.72M | 0.07% | 360 |
|
|
2021
Q3 | $15.2M | Buy |
546,937
+298,737
| +120% | +$8.32M | 0.05% | 426 |
|
|
2021
Q2 | $10.4M | Buy |
248,200
+219,693
| +771% | +$9.19M | 0.04% | 558 |
|
|
2021
Q1 | $1.41M | Buy |
+28,507
| New | +$1.41M | 0.01% | 1209 |
|