Montag & Associates’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-86
Closed -$1.39K – 976
2023
Q4
$1.39K Sell
86
-2,700
-97% -$44.6K ﹤0.01% 872
2023
Q3
$47.4K Hold
2,786
– – ﹤0.01% 563
2023
Q2
$48.5K Hold
2,786
– – ﹤0.01% 575
2023
Q1
$44.6K Buy
2,786
+2,055
+281% +$31.9K ﹤0.01% 577
2022
Q4
$10.8K Sell
731
-466
-39% -$8.22K ﹤0.01% 728
2022
Q3
$20K Sell
1,197
-262
-18% -$4.53K ﹤0.01% 659
2022
Q2
$19K Hold
1,459
– – ﹤0.01% 642
2022
Q1
$26K Buy
1,459
+116
+9% +$2.48K ﹤0.01% 647
2021
Q4
$39K Buy
1,343
+100
+8% +$2.82K ﹤0.01% 597
2021
Q3
$35K Buy
1,243
+411
+49% +$14.2K ﹤0.01% 607
2021
Q2
$35K Buy
832
+266
+47% +$10.9K ﹤0.01% 594
2021
Q1
$28K Buy
+566
New +$26.2K ﹤0.01% 629

Other funds holding CPNG

Montag & Associates's CPNG Position: Q1 2024 in Review

Montag & Associates sold out of Coupang (CPNG) in Q1 2024, closing a stake of 86 shares — an estimated $1.39K sold.

Montag & Associates first reported a position in CPNG in Q1 2021 and held it in 12 quarters. The position peaked at $48.5K in Q2 2023. 480 funds tracked by Wall St. Rank hold CPNG as of Q1 2024.

  • Montag & Associates reported no remaining Coupang position as of Q1 2024 after selling out during the quarter.
  • Montag & Associates sold 86 Coupang shares in Q1 2024, an estimated $1.39K.
  • Montag & Associates first reported a position in Coupang in Q1 2021 and held it in 12 quarters.
  • Montag & Associates's Coupang position peaked at $48.5K in Q2 2023.
  • 480 funds tracked by Wall St. Rank held Coupang as of Q1 2024.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.