Mount Lucas Management’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 |
-29,178
| Closed | -$519K | – | 164 |
|
|
2024
Q1 | $519K | Sell |
29,178
-2,607
| -8% | -$46.4K | 0.14% | 120 |
|
|
2023
Q4 | $515K | Sell |
31,785
-13
| -0% | -$210 | 0.15% | 115 |
|
|
2023
Q3 | $541K | Sell |
31,798
-4,101
| -11% | -$69.7K | 0.19% | 100 |
|
|
2023
Q2 | $625K | Buy |
+35,899
| New | +$625K | 0.21% | 106 |
|