NFJ Investment Group’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,869
| Closed | -$144K | – | 276 |
|
|
2024
Q2 | $144K | Sell |
6,869
-3,841
| -36% | -$80.5K | ﹤0.01% | 243 |
|
|
2024
Q1 | $191K | Sell |
10,710
-2,870
| -21% | -$51.1K | 0.01% | 223 |
|
|
2023
Q4 | $220K | Sell |
13,580
-1,907
| -12% | -$30.9K | 0.01% | 212 |
|
|
2023
Q3 | $263K | Sell |
15,487
-11,779
| -43% | -$200K | 0.01% | 196 |
|
|
2023
Q2 | $474K | Sell |
27,266
-958
| -3% | -$16.7K | 0.01% | 219 |
|
|
2023
Q1 | $452K | Buy |
28,224
+12,030
| +74% | +$192K | 0.01% | 251 |
|
|
2022
Q4 | $238K | Sell |
16,194
-10,255
| -39% | -$151K | 0.01% | 279 |
|
|
2022
Q3 | $441K | Sell |
26,449
-4,686
| -15% | -$78.1K | 0.01% | 285 |
|
|
2022
Q2 | $397K | Sell |
31,135
-1,425
| -4% | -$18.2K | 0.01% | 303 |
|
|
2022
Q1 | $576K | Buy |
32,560
+7,645
| +31% | +$135K | 0.01% | 314 |
|
|
2021
Q4 | $732K | Sell |
24,915
-2,104
| -8% | -$61.8K | 0.01% | 337 |
|
|
2021
Q3 | $752K | Hold |
27,019
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $1.13M | Buy |
27,019
+4,646
| +21% | +$194K | 0.02% | 351 |
|
|
2021
Q1 | $1.1M | Buy |
+22,373
| New | +$1.1M | 0.02% | 347 |
|