O'Shaughnessy Asset Management’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
61,019
+9,830
| +19% | +$295K | 0.01% | 811 |
|
|
2025
Q1 | $1.12M | Buy |
51,189
+9,802
| +24% | +$215K | 0.01% | 939 |
|
|
2024
Q4 | $910K | Buy |
41,387
+2,336
| +6% | +$51.3K | 0.01% | 998 |
|
|
2024
Q3 | $1M | Buy |
39,051
+1,979
| +5% | +$50.7K | 0.01% | 900 |
|
|
2024
Q2 | $777K | Buy |
37,072
+16,016
| +76% | +$336K | 0.01% | 948 |
|
|
2024
Q1 | $375K | Sell |
21,056
-1,604
| -7% | -$28.5K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $367K | Buy |
22,660
+6,666
| +42% | +$108K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $272K | Buy |
15,994
+3,334
| +26% | +$56.7K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $220K | Buy |
+12,660
| New | +$220K | ﹤0.01% | 1167 |
|
|
2023
Q1 | – | Sell |
-20,904
| Closed | -$307K | – | 1494 |
|
|
2022
Q4 | $307K | Sell |
20,904
-9,726
| -32% | -$143K | 0.01% | 960 |
|
|
2022
Q3 | $511K | Buy |
+30,630
| New | +$511K | 0.01% | 730 |
|
|
2021
Q4 | – | Sell |
-761
| Closed | -$21K | – | 1502 |
|
|
2021
Q3 | $21K | Buy |
+761
| New | +$21K | ﹤0.01% | 1929 |
|