Nuveen Asset Management’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $66.2M | Sell |
3,011,735
-174,508
| -5% | -$3.84M | 0.02% | 530 |
|
|
2024
Q3 | $78.2M | Buy |
3,186,243
+19,130
| +0.6% | +$470K | 0.02% | 485 |
|
|
2024
Q2 | $66.4M | Buy |
3,167,113
+152,126
| +5% | +$3.19M | 0.02% | 521 |
|
|
2024
Q1 | $53.6M | Sell |
3,014,987
-28,215
| -0.9% | -$502K | 0.02% | 606 |
|
|
2023
Q4 | $49.3M | Buy |
3,043,202
+43,917
| +1% | +$711K | 0.02% | 617 |
|
|
2023
Q3 | $51M | Buy |
2,999,285
+411,343
| +16% | +$6.99M | 0.02% | 559 |
|
|
2023
Q2 | $45M | Sell |
2,587,942
-424,118
| -14% | -$7.38M | 0.02% | 614 |
|
|
2023
Q1 | $48.2M | Sell |
3,012,060
-993,227
| -25% | -$15.9M | 0.02% | 561 |
|
|
2022
Q4 | $58.9M | Sell |
4,005,287
-417,552
| -9% | -$6.14M | 0.02% | 487 |
|
|
2022
Q3 | $73.7M | Buy |
4,422,839
+1,516,977
| +52% | +$25.3M | 0.03% | 420 |
|
|
2022
Q2 | $37.1M | Sell |
2,905,862
-199,279
| -6% | -$2.54M | 0.01% | 676 |
|
|
2022
Q1 | $54.9M | Sell |
3,105,141
-265,110
| -8% | -$4.69M | 0.02% | 603 |
|
|
2021
Q4 | $99M | Sell |
3,370,251
-3,330,267
| -50% | -$97.8M | 0.03% | 446 |
|
|
2021
Q3 | $187M | Sell |
6,700,518
-90,662
| -1% | -$2.52M | 0.06% | 285 |
|
|
2021
Q2 | $284M | Buy |
6,791,180
+477,893
| +8% | +$20M | 0.08% | 223 |
|
|
2021
Q1 | $312M | Buy |
+6,313,287
| New | +$312M | 0.1% | 192 |
|