Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.81M Buy
95,868
+34,838
+57% +$682K 0.18% 235
2025
Q4
$1.44M Sell
61,030
-31,606
-34% -$899K 0.2% 209
2025
Q3
$2.98M Buy
+92,636
New +$2.8M 0.45% 37
2025
Q2
Sell
-138,860
Closed -$3.05M 488
2025
Q1
$3.05M Buy
138,860
+63,757
+85% +$1.48M 0.61% 31
2024
Q4
$1.65M Buy
+75,103
New +$1.84M 0.49% 42
2024
Q2
Sell
-14,817
Closed -$264K 321
2024
Q1
$264K Buy
+14,817
New +$242K 0.24% 201
2023
Q4
Sell
-54,649
Closed -$929K 476
2023
Q3
$929K Buy
+54,649
New +$983K 0.27% 134

Other funds holding CPNG