Mezzasalma Advisors’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,370
| Closed | -$434K | – | 81 |
|
|
2024
Q1 | $434K | Sell |
24,370
-12,050
| -33% | -$214K | 0.21% | 59 |
|
|
2023
Q4 | $590K | Hold |
36,420
| – | – | 0.32% | 43 |
|
|
2023
Q3 | $619K | Sell |
36,420
-480
| -1% | -$8.16K | 0.38% | 38 |
|
|
2023
Q2 | $642K | Sell |
36,900
-490
| -1% | -$8.53K | 0.39% | 38 |
|
|
2023
Q1 | $598K | Sell |
37,390
-80
| -0.2% | -$1.28K | 0.42% | 39 |
|
|
2022
Q4 | $551K | Sell |
37,470
-7,250
| -16% | -$107K | 0.48% | 39 |
|
|
2022
Q3 | $745K | Sell |
44,720
-240
| -0.5% | -$4K | 0.59% | 32 |
|
|
2022
Q2 | $573K | Sell |
44,960
-985
| -2% | -$12.6K | 0.48% | 36 |
|
|
2022
Q1 | $812K | Sell |
45,945
-3,330
| -7% | -$58.9K | 0.51% | 33 |
|
|
2021
Q4 | $1.45M | Sell |
49,275
-22,450
| -31% | -$660K | 0.78% | 28 |
|
|
2021
Q3 | $2M | Buy |
71,725
+13,210
| +23% | +$368K | 1.12% | 21 |
|
|
2021
Q2 | $2.45M | Sell |
58,515
-190
| -0.3% | -$7.95K | 1.35% | 21 |
|
|
2021
Q1 | $2.9M | Buy |
+58,705
| New | +$2.9M | 1.86% | 17 |
|