MC
Metavasi Capital’s Coupang CPNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.1M | Sell |
503,912
-30,000
| -6% | -$899K | 6.16% | 3 |
|
2025
Q1 | $11.7M | Buy |
533,912
+50,000
| +10% | +$1.1M | 7.44% | 5 |
|
2024
Q4 | $10.6M | Buy |
483,912
+75,000
| +18% | +$1.65M | 3.76% | 8 |
|
2024
Q3 | $10M | Sell |
408,912
-45,000
| -10% | -$1.1M | 4.56% | 6 |
|
2024
Q2 | $9.51M | Buy |
453,912
+51,000
| +13% | +$1.07M | 4.99% | 5 |
|
2024
Q1 | $7.17M | Sell |
402,912
-147,088
| -27% | -$2.62M | 4.17% | 10 |
|
2023
Q4 | $8.9M | Buy |
+550,000
| New | +$8.9M | 3.46% | 6 |
|