Osaic Holdings’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Sell |
36,428
-9,619
| -21% | -$251K | ﹤0.01% | 2259 |
|
|
2025
Q1 | $1.01M | Buy |
46,047
+23,026
| +100% | +$505K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $478K | Sell |
23,021
-52,918
| -70% | -$1.1M | ﹤0.01% | 2845 |
|
|
2024
Q3 | $1.86M | Buy |
75,939
+46,876
| +161% | +$1.15M | ﹤0.01% | 1745 |
|
|
2024
Q2 | $609K | Sell |
29,063
-23,556
| -45% | -$494K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $937K | Sell |
52,619
-1,830
| -3% | -$32.6K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $882K | Sell |
54,449
-11,956
| -18% | -$194K | ﹤0.01% | 2647 |
|
|
2023
Q3 | $1.13M | Sell |
66,405
-19,243
| -22% | -$327K | ﹤0.01% | 2533 |
|
|
2023
Q2 | $1.49M | Sell |
85,648
-8,838
| -9% | -$154K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $1.51M | Buy |
94,486
+869
| +0.9% | +$13.9K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $1.38M | Sell |
93,617
-3,124
| -3% | -$45.9K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $1.61M | Buy |
96,741
+6,421
| +7% | +$107K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $1.16M | Buy |
90,320
+10,447
| +13% | +$134K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $1.39M | Buy |
79,873
+5,965
| +8% | +$104K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $2.17M | Buy |
73,908
+13,912
| +23% | +$408K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $1.67M | Buy |
59,996
+21,666
| +57% | +$603K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $1.6M | Buy |
38,330
+14,413
| +60% | +$603K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $1.18M | Buy |
+23,917
| New | +$1.18M | ﹤0.01% | 2080 |
|